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Spire SR Current Debt

Discontinued — last reported Q3 '26

Current Debt at other companies

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AmerenAEE
$1.52B+33.6%
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$249.92M+1,785,029%
BKH
Black HillsBKH
$90M-27.2%
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$214.7M+32.8%
CMS
CMS EnergyCMS
$1.4B+98.9%

Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Spire’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335

FAQ

What is Spire's current debt?
Spire (SR) reported current debt of $1.26B in Q2 2026.
How has Spire's current debt changed year-over-year?
Spire's current debt increased by 25.2% year-over-year, from $1.01B to $1.26B.
What is the long-term trend for Spire's current debt?
Over 4 years (2021 to 2025), Spire's current debt has grown at a 18.3% compound annual growth rate (CAGR), from $672M to $1.32B.
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.

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