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Spire SR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 | — |
| (Repayment) issuance of short-term debt, net | (162.0) | 68.0 |
Item 1. Financial Statements
FAQ
- What is Spire's debt repayments?
- Spire (SR) reported debt repayments of $350M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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