What is Spire Global's current debt?

Spire Global (SPIR) reported current debt of $0 in Q4 2025.

How has Spire Global's current debt changed year-over-year?

Spire Global's current debt decreased by 100.0% year-over-year, from $93.94M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Spire Global SPIR Current Debt

Current Debt at other companies

BlackSky TechnologyBKSY

$9.26M+147%

GlobalstarGSAT

$42.4M+37.9%

RedwireRDW

$4.83M+519%

Innovative Solutions & SupportISSC

$5.64M—

Northrop GrummanNOC

$758M+25.3%

GogoGOGO

$23.59M+844%

Other financials

Income statement

See full

Revenue$15.8M-33.7%

Gross profit$6.3M-27.6%

Operating income-$24.6M+13.1%

Net income-$25.8M-9.9%

EPS (diluted)-$0.78+11.4%

Balance sheet

See full

Cash & equivalents$16.0M-55.3%

Total debt$11.8M-89.6%

Total equity$91.2M+2,355%

Total assets$182.9M-12.4%

Cash flow

See full

Operating cash flow-$26.2M-211%

CapEx$8.0M-10.4%

Free cash flow-$34.2M-97.2%

Valuation

See full

Market cap$619M+100%

Enterprise value$614.72M+59.3%

P/E12.2×—

P/S9.8×+6.6×

Profitability

See full

Gross margin42.1%+2.6pp

Operating margin-145.3%+322pp

Net margin35.7%+23.4pp

FCF margin-172.3%—

Returns & leverage

See full

Return on equity33.7%+18.3pp

Debt / equity0.1×-30.3×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Spire Global in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Spire Global’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spire Global's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Spire Global's current debt?: Spire Global (SPIR) reported current debt of $0 in Q4 2025.
How has Spire Global's current debt changed year-over-year?: Spire Global's current debt decreased by 100.0% year-over-year, from $93.94M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.