Spire SR Longterm Debt Current Maturities Excluding Notes Payable
Longterm Debt Current Maturities Excluding Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept sr:LongtermDebtCurrentMaturitiesExcludingNotesPayable.
The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Spire's longterm debt current maturities excluding notes payable?
- Spire (SR) reported longterm debt current maturities excluding notes payable of $238.1M in Q1 2026.
- How has Spire's longterm debt current maturities excluding notes payable changed year-over-year?
- Spire's longterm debt current maturities excluding notes payable decreased by 39.3% year-over-year, from $392.5M to $238.1M.
- What is the long-term trend for Spire's longterm debt current maturities excluding notes payable?
- Over 4 years (2021 to 2025), Spire's longterm debt current maturities excluding notes payable has grown at a 71.9% compound annual growth rate (CAGR), from $55.8M to $487.5M.
- What does longterm debt current maturities excluding notes payable mean?
- This represents the portion of long-term debt obligations that are due within the next twelve months, excluding standard notes payable. It is a key metric for assessing the company's immediate liquidity needs and upcoming refinancing requirements. A high ratio of current maturities to total debt may indicate increased near-term financial pressure.