Spire Inc. Short-term Debt, Maximum Amount Outstanding During Period
Spire Inc. (SR) reported Short-term Debt, Maximum Amount Outstanding During Period of $1.96 billion for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2026-05-06
- Spire Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2026-03-31 was $555.80M, a 2123.20% increase year-over-year.
- Spire Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2025-12-31 was $1.40B, a 16.79% increase year-over-year.
- Spire Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2025-09-30 was $125.00M.
- Spire Inc. short-term debt, maximum amount outstanding during period for the quarter ending 2025-06-30 was $0.00.
- Spire Inc. short-term debt, maximum amount outstanding during period for fiscal 2025 was $1.35B, a 5.73% increase from fiscal 2024.
- Spire Inc. short-term debt, maximum amount outstanding during period for fiscal 2024 was $1.27B.
- Spire Inc. short-term debt, maximum amount outstanding during period for fiscal 2018 was $632.90M, a 6.32% decline from fiscal 2017.
- Spire Inc. short-term debt, maximum amount outstanding during period for fiscal 2017 was $675.60M, a 58.15% increase from fiscal 2016.
| Period end | Short-term Debt, Maximum Amount Outstanding During Period 3 month | Short-term Debt, Maximum Amount Outstanding During Period 6 month | Short-term Debt, Maximum Amount Outstanding During Period 9 month | Short-term Debt, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2026-03-31 | $555.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.96B 10-Q · filed 2026-05-06 | $2.08B derived: sum of 3 quarters · filed 2026-05-06 | $2.08B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $1.40B 10-Q · filed 2026-02-03 | $1.52B derived: sum of 2 quarters · filed 2026-02-03 | $1.52B derived: sum of 3 quarters · filed 2026-02-03 | $1.55B derived: sum of 4 quarters · filed 2026-02-03 |
| 2025-09-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $125.00M derived: sum of 2 quarters · filed 2025-11-14 | $150.00M derived: sum of 3 quarters · filed 2025-11-14 | $1.35B 10-K · filed 2025-11-14 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $25.00M derived: sum of 2 quarters · filed 2025-08-05 | $1.22B 10-Q · filed 2025-08-05 | $1.22B derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $1.22B 10-Q · filed 2025-04-30 | $1.22B derived: sum of 3 quarters · filed 2025-04-30 | $1.22B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-31 | $1.20B 10-Q · filed 2025-02-05 | $1.20B derived: sum of 2 quarters · filed 2025-02-05 | $1.20B derived: sum of 3 quarters · filed 2025-02-05 | $1.34B derived: sum of 4 quarters · filed 2025-02-05 |
| 2024-09-30 | $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 | $140.00M derived: sum of 3 quarters · filed 2024-11-20 | $1.27B 10-K · filed 2024-11-20 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $140.00M derived: sum of 2 quarters · filed 2024-07-31 | $1.27B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $1.27B 10-Q · filed 2024-05-01 | ||
| 2023-12-31 | $1.14B 10-Q · filed 2024-02-01 | |||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $252.00M derived: sum of 2 quarters · filed 2023-08-02 | $1.48B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $1.48B 10-Q · filed 2023-05-03 | ||
| 2022-12-31 | $1.23B 10-Q · filed 2023-02-01 | |||
| 2022-06-30 | $996.80M 10-Q · filed 2022-08-04 | |||
| 2018-09-30 | $632.90M 10-K · filed 2018-11-15 | |||
| 2017-09-30 | $675.60M 10-K · filed 2017-11-15 | |||
| 2016-09-30 | $427.20M 10-K · filed 2017-11-15 | |||
| 2015-09-30 | $488.50M 10-K · filed 2016-11-15 | |||
| 2014-09-30 | $300.50M 10-K · filed 2015-11-24 | |||
| 2013-09-30 | $99.40M 10-K · filed 2014-11-25 |
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