Spire SR Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:NotesPayableCurrent.
The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Spire's notes payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Spire's notes payable?
- Spire (SR) reported notes payable of $1.96B in Q1 2026.
- How has Spire's notes payable changed year-over-year?
- Spire's notes payable increased by 92.6% year-over-year, from $1.02B to $1.96B.
- What is the long-term trend for Spire's notes payable?
- Over 5 years (2020 to 2025), Spire's notes payable has grown at a 15.2% compound annual growth rate (CAGR), from $648M to $1.32B.
- What does notes payable mean?
- This represents the principal amount of debt obligations evidenced by formal promissory notes, typically due within one year or as part of a short-term financing arrangement. For a utility company, this reflects the reliance on short-term credit markets to manage working capital requirements and bridge seasonal cash flow fluctuations. Monitoring this balance provides insight into the company's liquidity position and its exposure to interest rate volatility in the short-term debt market.