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Spire SR Shortterm Debt Average Outstanding Amount
Shortterm Debt Average Outstanding Amount at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:ShorttermDebtAverageOutstandingAmount.
The source filing: Spire’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:59 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334335
| Nine Months Ended June 30, 2026 | Spire(Parent Only) / CP / Program | Spire(Parent Only) / DDTL / Agreement | Spire Missouri / Spire / Note | Spire Alabama / Spire / Note | Spire / Consol- / idated |
|---|---|---|---|---|---|
| Highest borrowings outstanding | $1,399.2 | $800.0 | $594.7 | $174.6 | $2,019.0 |
| Lowest borrowings outstanding | — | — | 299.9 | 69.5 | — |
| Weighted average borrowings | 850.4 | 219.4 | 426.3 | 138.9 | 1,069.9 |
| Weighted average interest rate | 4.1% | 4.6% | 4.1% | 4.1% | 4.2% |
| As of June 30, 2026 | |||||
| Borrowings outstanding | $1,263.5 | — | $443.5 | $168.2 | $1,263.5 |
| Weighted average interest rate | 4.1% | 0.0% | 4.1% | 4.1% | 4.1% |
| As of September 30, 2025 |
Item 1. Financial Statements
FAQ
- What is Spire's shortterm debt average outstanding amount?
- Spire (SR) reported shortterm debt average outstanding amount of $387.8M in Q2 2026.
- What does shortterm debt average outstanding amount mean?
- Shortterm Debt Average Outstanding Amount as reported by Spire Inc..
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