Spire Inc. Short-term Debt
Spire Inc. (SR) had Short-term Debt of $1.96 billion as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-05-06
- 2026-03-31: Short-term Debt $1.96B.
- 2025-12-31: Short-term Debt $412.00M.
- 2025-09-30: Short-term Debt $1.32B.
- 2025-06-30: Short-term Debt $1.01B.
| Period end | Short-term Debt |
|---|---|
| 2026-03-31 | $1.96B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $412.00M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $1.32B 10-Q · filed 2026-05-06 |
| 2025-06-30 | $1.01B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $1.16B 10-Q · filed 2026-02-03 |
| 2024-09-30 | $947.00M 10-K · filed 2025-11-14 |
| 2024-06-30 | $771.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $786.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $1.05B 10-Q · filed 2025-02-05 |
| 2023-09-30 | $955.50M 10-K · filed 2024-11-20 |
| 2023-06-30 | $557.60M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $561.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $1.23B 10-Q · filed 2024-02-01 |
| 2022-09-30 | $1.04B 10-Q · filed 2023-08-02 |
| 2022-06-30 | $709.20M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $607.10M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $846.00M 10-Q · filed 2023-02-01 |
| 2021-09-30 | $672.00M 10-Q · filed 2022-08-04 |
| 2021-06-30 | $461.00M 10-Q · filed 2022-08-04 |
| 2018-09-30 | $553.60M 10-K · filed 2018-11-15 |
| 2018-06-30 | $191.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $391.70M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $583.60M 10-Q · filed 2018-02-01 |
| 2017-09-30 | $477.30M 10-K · filed 2018-11-15 |
| 2017-06-30 | $450.70M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $567.40M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-01 |
| 2016-09-30 | $398.70M 10-K · filed 2017-11-15 |
| 2015-09-30 | $338.00M 10-K · filed 2016-11-15 |
| 2014-09-30 | $287.10M 10-K · filed 2015-11-24 |
| 2013-12-31 | $93.50M 10-Q · filed 2014-02-04 |
| 2013-09-30 | $74.00M 10-K · filed 2014-11-25 |
| 2013-06-30 | $0.00 10-Q · filed 2013-07-30 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-30 |
| 2012-12-31 | $83.05M 10-Q · filed 2014-02-04 |
| 2012-09-30 | $40.10M 10-K · filed 2013-11-26 |
| 2012-06-30 | $0.00 10-Q · filed 2013-07-30 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-30 |
| 2011-12-31 | $113.00M 10-Q · filed 2013-02-05 |
| 2011-09-30 | $46.00M 10-K · filed 2012-11-19 |
| 2011-06-30 | $0.00 10-Q · filed 2012-07-27 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-27 |
| 2010-12-31 | $97.45M 10-Q · filed 2012-01-27 |
| 2010-09-30 | $129.65M 10-K · filed 2011-11-21 |
| 2010-06-30 | $76.20M 10-Q · filed 2011-07-29 |
| 2010-03-31 | $114.95M 10-Q · filed 2011-04-29 |
| 2009-12-31 | $145.15M 10-Q · filed 2011-01-28 |
| 2009-09-30 | $129.80M 10-K · filed 2010-11-19 |
| 2009-06-30 | $133.00M 10-Q · filed 2010-07-30 |
| 2009-03-31 | $238.80M 10-Q · filed 2010-04-30 |
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