Connect your AI

Spire SR Shortterm Debt Average Outstanding Amount

Shortterm Debt Average Outstanding Amount at other companies

PopularBPOP

$374.73M+4,360%

Liberty GlobalLBTYB

5%-0.1pp

Archer Daniels MidlandADM

4%—

AZZAZZ

5.9%-1.6pp

OGS

ONE GASOGS

4.1%-0.5pp

Gates Industrial CorporationGTES

5.7%-0.5pp

Other financials

Income statement

Revenue$1.0B-3.0%

Gross profit$419.6M+12.7%

Operating income$303.5M+9.2%

Net income$282.2M+34.8%

EPS (diluted)$4.60+31.1%

Balance sheet

Cash & equivalents$49.5M+226%

Total debt$7.7B+76.9%

Total equity$3.4B-2.6%

Total assets$14.7B+29.3%

Cash flow

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

Market cap$4.55B+17.2%

Profitability

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

Return on equity10.6%+1.8pp

Debt / equity2.3×+1.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:ShorttermDebtAverageOutstandingAmount.

The official record: Spire’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spire's shortterm debt average outstanding amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Spire's shortterm debt average outstanding amount?: Spire (SR) reported shortterm debt average outstanding amount of $1.04B in Q4 2025.