Spire Inc. Repayments of Long-Term Debt
Spire Inc. (SR) reported Repayments of Long-Term Debt of $357.50 million 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:RepaymentsOfLongTermDebt · last filed 2026-05-06
- Spire Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $350.00M.
- Spire Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $7.50M, a 7.14% increase year-over-year.
- Spire Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $35.00M, a 88.33% decline year-over-year.
- Spire Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Spire Inc. repayments of long-term debt for fiscal 2025 was $42.00M, a 90.80% decline from fiscal 2024.
- Spire Inc. repayments of long-term debt for fiscal 2024 was $456.60M, a 62.38% increase from fiscal 2023.
- Spire Inc. repayments of long-term debt for fiscal 2023 was $281.20M, a 403.94% increase from fiscal 2022.
- Spire Inc. repayments of long-term debt for fiscal 2022 was $55.80M, a 51.65% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $357.50M 10-Q · filed 2026-05-06 | $392.50M derived: sum of 3 quarters · filed 2026-05-06 | $392.50M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-12-31 | $7.50M 10-Q · filed 2026-02-03 | $42.50M derived: sum of 2 quarters · filed 2026-02-03 | $42.50M derived: sum of 3 quarters · filed 2026-02-03 | $42.50M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2025-09-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $35.00M derived: sum of 2 quarters · filed 2025-11-14 | $35.00M derived: sum of 3 quarters · filed 2026-05-06 | $42.00M 10-K · filed 2025-11-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $7.00M 10-Q · filed 2025-08-05 | $307.00M 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 | $7.00M 10-Q · filed 2026-05-06 | $307.00M derived: sum of 3 quarters · filed 2026-05-06 | $307.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $7.00M 10-Q · filed 2026-02-03 | $307.00M derived: sum of 2 quarters · filed 2026-02-03 | $307.00M derived: sum of 3 quarters · filed 2026-02-03 | $457.00M derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-09-30 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $300.00M derived: sum of 2 quarters · filed 2025-11-14 | $450.00M derived: sum of 3 quarters · filed 2025-11-14 | $456.60M 10-K · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $150.00M derived: sum of 2 quarters · filed 2025-08-05 | $156.60M 10-Q · filed 2025-08-05 | $406.60M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-03-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $156.60M 10-Q · filed 2025-04-30 | $406.60M derived: sum of 3 quarters · filed 2025-11-14 | $406.60M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2023-12-31 | $6.60M 10-Q · filed 2025-02-05 | $256.60M derived: sum of 2 quarters · filed 2025-11-14 | $256.60M derived: sum of 3 quarters · filed 2025-11-14 | $256.60M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2023-09-30 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $250.00M derived: sum of 2 quarters · filed 2025-11-14 | $250.00M derived: sum of 3 quarters · filed 2025-11-14 | $281.20M 10-K · filed 2025-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $0.00 derived: sum of 2 quarters · filed 2024-07-31 | $31.20M 10-Q · filed 2024-07-31 | $31.20M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $31.20M 10-Q · filed 2024-05-01 | $31.20M derived: sum of 3 quarters · filed 2024-11-20 | $31.20M derived: sum of 4 quarters · filed 2024-11-20 | |
| 2022-12-31 | $31.20M 10-Q · filed 2024-02-01 | $31.20M derived: sum of 2 quarters · filed 2024-11-20 | $31.20M derived: sum of 3 quarters · filed 2024-11-20 | $31.20M 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 | $55.80M 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 | $55.80M 10-Q · filed 2023-08-02 | $110.80M 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 | $55.80M 10-Q · filed 2023-05-03 | $110.80M derived: sum of 3 quarters · filed 2023-11-16 | $165.80M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-12-31 | $55.80M 10-Q · filed 2023-02-01 | $110.80M derived: sum of 2 quarters · filed 2023-11-16 | $165.80M derived: sum of 3 quarters · filed 2023-11-16 | $165.80M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-09-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $110.00M derived: sum of 2 quarters · filed 2023-11-16 | $110.00M derived: sum of 3 quarters · filed 2023-11-16 | $115.40M 10-K · filed 2023-11-16 | |
| 2021-06-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $55.00M derived: sum of 2 quarters · filed 2022-08-04 | $60.40M 10-Q · filed 2022-08-04 | $60.40M derived: sum of 4 quarters · filed 2023-06-06 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $5.40M 10-Q · filed 2022-05-06 | $5.40M derived: sum of 3 quarters · filed 2023-06-06 | $12.40M derived: sum of 4 quarters · filed 2023-06-06 | |
| 2020-12-31 | $5.40M 10-Q · filed 2022-02-02 | $5.40M derived: sum of 2 quarters · filed 2023-06-06 | $12.40M derived: sum of 3 quarters · filed 2023-06-06 | $52.40M 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 | $7.00M derived: sum of 2 quarters · filed 2023-06-06 | $47.00M derived: sum of 3 quarters · filed 2023-06-06 | $147.00M 8-K · filed 2023-06-06 | |
| 2020-06-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $47.00M derived: sum of 2 quarters · filed 2021-08-05 | $147.00M 10-Q · filed 2021-08-05 | $272.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $140.00M 10-Q · filed 2021-05-07 | $265.00M derived: sum of 3 quarters · filed 2021-11-22 | $315.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-12-31 | $100.00M 10-Q · filed 2021-02-04 | $225.00M derived: sum of 2 quarters · filed 2021-11-22 | $275.00M derived: sum of 3 quarters · filed 2021-11-22 | $275.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-09-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $175.00M derived: sum of 2 quarters · filed 2021-11-22 | $175.00M derived: sum of 3 quarters · filed 2021-11-22 | $184.10M 10-K · filed 2021-11-22 | |
| 2019-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $50.00M derived: sum of 2 quarters · filed 2020-08-05 | $59.10M 10-Q · filed 2020-08-05 | $164.10M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $9.10M 10-Q · filed 2020-05-08 | $114.10M derived: sum of 3 quarters · filed 2020-11-18 | $114.10M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2018-12-31 | $9.10M 10-Q · filed 2020-02-05 | $114.10M derived: sum of 2 quarters · filed 2020-11-18 | $114.10M derived: sum of 3 quarters · filed 2020-11-18 | $114.10M derived: sum of 4 quarters · filed 2020-11-18 | |
| 2018-09-30 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $105.00M derived: sum of 2 quarters · filed 2020-11-18 | $105.00M derived: sum of 3 quarters · filed 2020-11-18 | $105.00M 10-K · filed 2020-11-18 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $0.00 derived: sum of 2 quarters · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | $0.00 derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 3 quarters · filed 2019-11-26 | $0.00 derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-31 | $0.00 10-Q · filed 2019-02-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $0.00 derived: sum of 3 quarters · filed 2019-11-26 | $393.80M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $393.80M derived: sum of 3 quarters · filed 2019-11-26 | $393.80M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $393.80M derived: sum of 2 quarters · filed 2018-08-03 | $393.80M 10-Q · filed 2018-08-03 | $393.80M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2017-03-31 | $393.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $393.80M 10-Q · filed 2018-05-02 | $393.80M derived: sum of 3 quarters · filed 2018-11-15 | $393.80M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-15 | $0.00 derived: sum of 3 quarters · filed 2018-11-15 | $0.00 derived: sum of 4 quarters · filed 2018-11-15 | |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $0.00 derived: sum of 2 quarters · filed 2018-11-15 | $0.00 derived: sum of 3 quarters · filed 2018-11-15 | $80.00M 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 | $80.10M 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 | $80.10M derived: sum of 3 quarters · filed 2017-11-15 | $80.10M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-12-31 | $80.00M 10-Q · filed 2017-02-01 | $80.10M derived: sum of 2 quarters · filed 2017-11-15 | $80.10M derived: sum of 3 quarters · filed 2017-11-15 | $114.80M derived: sum of 4 quarters · filed 2017-11-15 | |
| 2015-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $100.00K derived: sum of 2 quarters · filed 2017-11-15 | $34.80M derived: sum of 3 quarters · filed 2017-11-15 | $34.80M 10-K · filed 2017-11-15 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $34.70M derived: sum of 2 quarters · filed 2016-08-03 | $34.70M 10-Q · filed 2016-08-03 | $34.70M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-03-31 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $34.70M 10-Q · filed 2016-05-04 | $34.70M derived: sum of 3 quarters · filed 2016-11-15 | $34.70M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | $0.00 derived: sum of 3 quarters · filed 2016-11-15 | ||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | $80.00M 10-K · filed 2016-11-15 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $80.00M 10-Q · filed 2015-08-05 | |||
| 2014-03-31 | $80.00M 10-Q · filed 2015-05-06 | ||||
| 2013-09-30 | $25.00M 10-K · filed 2015-11-24 | $0.00 10-K · filed 2014-11-25 | |||
| 2012-09-30 | $0.00 10-K · filed 2014-11-25 | ||||
| 2010-09-30 | $0.00 10-K · filed 2010-11-19 | ||||
| 2009-09-30 | $0.00 10-K · filed 2010-11-19 | ||||
| 2008-09-30 | $46.40M 10-K · filed 2010-11-19 |
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