Spire Inc. Proceeds from Long-Term Debt Issued
Spire Inc. (SR) reported Proceeds from Long-Term Debt Issued of $2.50 billion for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-05-06
- Spire Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $1.40B.
- Spire Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.10B.
- Spire Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Spire Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $150.00M.
- Spire Inc. proceeds from issuance of long-term debt for fiscal 2025 was $150.00M, a 69.70% decline from fiscal 2024.
- Spire Inc. proceeds from issuance of long-term debt for fiscal 2024 was $495.00M, a 34.44% decline from fiscal 2023.
- Spire Inc. proceeds from issuance of long-term debt for fiscal 2023 was $755.00M, a 151.67% increase from fiscal 2022.
- Spire Inc. proceeds from issuance of long-term debt for fiscal 2022 was $300.00M, a 52.31% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.50B 10-Q · filed 2026-05-06 | $2.50B derived: sum of 3 quarters · filed 2026-05-06 | $2.65B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $1.10B 10-Q · filed 2026-02-03 | $1.10B derived: sum of 2 quarters · filed 2026-02-03 | $1.25B derived: sum of 3 quarters · filed 2026-02-03 | $1.25B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $150.00M derived: sum of 2 quarters · filed 2025-11-14 | $150.00M derived: sum of 3 quarters · filed 2026-05-06 | $150.00M 10-K · filed 2025-11-14 |
| 2025-06-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $150.00M derived: sum of 2 quarters · filed 2026-05-06 | $150.00M 10-Q · filed 2025-08-05 | $470.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | $320.00M derived: sum of 3 quarters · filed 2026-05-06 | $320.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-03 | $320.00M derived: sum of 2 quarters · filed 2026-02-03 | $320.00M derived: sum of 3 quarters · filed 2026-02-03 | $495.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $320.00M derived: sum of 2 quarters · filed 2025-11-14 | $495.00M derived: sum of 3 quarters · filed 2025-11-14 | $495.00M 10-K · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $175.00M derived: sum of 2 quarters · filed 2025-08-05 | $175.00M 10-Q · filed 2025-08-05 | $175.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-31 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $175.00M 10-Q · filed 2025-04-30 | $175.00M derived: sum of 3 quarters · filed 2025-11-14 | $175.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-01 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $550.00M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $550.00M derived: sum of 3 quarters · filed 2025-11-14 | $755.00M 10-K · filed 2025-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $550.00M derived: sum of 2 quarters · filed 2024-07-31 | $755.00M 10-Q · filed 2024-07-31 | $755.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $755.00M 10-Q · filed 2024-05-01 | $755.00M derived: sum of 3 quarters · filed 2024-11-20 | $755.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $205.00M 10-Q · filed 2024-02-01 | $205.00M derived: sum of 2 quarters · filed 2024-11-20 | $205.00M derived: sum of 3 quarters · filed 2024-11-20 | $205.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $0.00 derived: sum of 2 quarters · filed 2024-11-20 | $0.00 derived: sum of 3 quarters · filed 2024-11-20 | $300.00M 10-K · filed 2024-11-20 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $0.00 derived: sum of 2 quarters · filed 2023-08-02 | $300.00M 10-Q · filed 2023-08-02 | $300.00M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $300.00M 10-Q · filed 2023-05-03 | $300.00M derived: sum of 3 quarters · filed 2023-11-16 | $604.10M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-12-31 | $300.00M 10-Q · filed 2023-02-01 | $300.00M derived: sum of 2 quarters · filed 2023-11-16 | $604.10M derived: sum of 3 quarters · filed 2023-11-16 | $779.10M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $304.10M derived: sum of 2 quarters · filed 2023-11-16 | $479.10M derived: sum of 3 quarters · filed 2023-11-16 | $629.10M 10-K · filed 2023-11-16 |
| 2021-06-30 | $304.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $479.10M derived: sum of 2 quarters · filed 2022-08-04 | $629.10M 10-Q · filed 2022-08-04 | $629.10M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-03-31 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $325.00M 10-Q · filed 2022-05-06 | $325.00M derived: sum of 3 quarters · filed 2023-06-06 | $325.00M derived: sum of 4 quarters · filed 2023-06-06 |
| 2020-12-31 | $150.00M 10-Q · filed 2022-02-02 | $150.00M derived: sum of 2 quarters · filed 2023-06-06 | $150.00M derived: sum of 3 quarters · filed 2023-06-06 | $150.00M derived: sum of 4 quarters · filed 2023-06-06 |
| 2020-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2023-06-06 | $0.00 derived: sum of 3 quarters · filed 2023-06-06 | $510.00M 8-K · filed 2023-06-06 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $510.00M 10-Q · filed 2021-08-05 | $550.00M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $510.00M 10-Q · filed 2021-05-07 | $550.00M derived: sum of 3 quarters · filed 2021-11-22 | $550.00M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | $510.00M 10-Q · filed 2021-02-04 | $550.00M derived: sum of 2 quarters · filed 2021-11-22 | $550.00M derived: sum of 3 quarters · filed 2021-11-22 | $640.00M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $40.00M derived: sum of 2 quarters · filed 2021-11-22 | $130.00M derived: sum of 3 quarters · filed 2021-11-22 | $230.00M 10-K · filed 2021-11-22 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $90.00M derived: sum of 2 quarters · filed 2020-08-05 | $190.00M 10-Q · filed 2020-08-05 | $190.00M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-03-31 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $190.00M 10-Q · filed 2020-05-08 | $190.00M derived: sum of 3 quarters · filed 2020-11-18 | $190.00M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-12-31 | $100.00M 10-Q · filed 2020-02-05 | $100.00M derived: sum of 2 quarters · filed 2020-11-18 | $100.00M derived: sum of 3 quarters · filed 2020-11-18 | $145.00M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $0.00 derived: sum of 2 quarters · filed 2020-11-18 | $45.00M derived: sum of 3 quarters · filed 2020-11-18 | $75.00M 10-K · filed 2020-11-18 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $45.00M derived: sum of 2 quarters · filed 2019-07-30 | $75.00M 10-Q · filed 2019-07-30 | $245.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $75.00M 10-Q · filed 2019-05-01 | $245.00M derived: sum of 3 quarters · filed 2019-11-26 | $245.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $30.00M 10-Q · filed 2019-02-06 | $200.00M derived: sum of 2 quarters · filed 2019-11-26 | $200.00M derived: sum of 3 quarters · filed 2019-11-26 | $450.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $170.00M derived: sum of 2 quarters · filed 2019-11-26 | $420.00M derived: sum of 3 quarters · filed 2019-11-26 | $420.00M 10-K · filed 2019-11-26 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $250.00M derived: sum of 2 quarters · filed 2018-08-03 | $250.00M 10-Q · filed 2018-08-03 | $415.00M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-03-31 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $250.00M 10-Q · filed 2018-05-02 | $415.00M derived: sum of 3 quarters · filed 2018-11-15 | $415.00M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-01 | $165.00M derived: sum of 2 quarters · filed 2018-11-15 | $165.00M derived: sum of 3 quarters · filed 2018-11-15 | $165.00M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-09-30 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $165.00M derived: sum of 2 quarters · filed 2018-11-15 | $165.00M derived: sum of 3 quarters · filed 2018-11-15 | $245.00M 10-K · filed 2018-11-15 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $0.00 derived: sum of 2 quarters · filed 2017-08-02 | $80.00M 10-Q · filed 2017-08-02 | $115.00M derived: sum of 4 quarters · filed 2017-11-15 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $80.00M 10-Q · filed 2017-05-03 | $115.00M derived: sum of 3 quarters · filed 2017-11-15 | $115.00M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-12-31 | $80.00M 10-Q · filed 2017-02-01 | $115.00M derived: sum of 2 quarters · filed 2017-11-15 | $115.00M derived: sum of 3 quarters · filed 2017-11-15 | $115.00M derived: sum of 4 quarters · filed 2017-11-15 |
| 2015-09-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $35.00M derived: sum of 2 quarters · filed 2017-11-15 | $35.00M derived: sum of 3 quarters · filed 2017-11-15 | $35.00M 10-K · filed 2017-11-15 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $0.00 derived: sum of 2 quarters · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $625.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $0.00 10-Q · filed 2016-05-04 | $625.00M derived: sum of 3 quarters · filed 2016-11-15 | |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-03 | $625.00M derived: sum of 2 quarters · filed 2016-11-15 | ||
| 2014-09-30 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $768.80M 10-K · filed 2016-11-15 | ||
| 2014-06-30 | $143.80M 10-Q · filed 2015-08-05 | |||
| 2013-09-30 | $575.00M 10-K · filed 2015-11-24 |
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