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Spire SR Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Spire’s reported figures.
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 net debt?
- Spire (SR) reported net debt of $7B in Q2 2026.
- How has Spire's net debt changed year-over-year?
- Spire's net debt increased by 55.8% year-over-year, from $4.49B to $7B.
- What is the long-term trend for Spire's net debt?
- Over 4 years (2021 to 2025), Spire's net debt has grown at a 6.7% compound annual growth rate (CAGR), from $3.67B to $4.75B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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