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Spire SR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Spire’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208452
| (In millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Other | (0.5) | 1.9 |
| Net cash used in investing activities | (2,866.3) | (477.3) |
| Financing Activities: | ||
| Issuance of long-term debt | 2,497.1 | — |
| Repayment of long-term debt | (357.5) | (7.0) |
| Redemption of preferred shares | (242.0) | — |
| Preferred share redemption cost | (8.0) | — |
| Issuance of delayed draw term loan | 800.0 | — |
Item 1. Financial Statements
FAQ
- What is Spire's debt issuance proceeds?
- Spire (SR) reported debt issuance proceeds of $1.4B in Q1 2026.
- What is the long-term trend for Spire's debt issuance proceeds?
- Over 2 years (2021 to 2025), Spire's debt issuance proceeds has grown at a -51.2% compound annual growth rate (CAGR), from $629.1M to $150M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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