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Spire SR Short term bank borrowings and commercial paper borrowings, maximum amount during period

Short term bank borrowings and commercial paper borrowings, maximum amount during period at other companies

Jefferies Financial GroupJEF

$1.92B+63.5%

Capital One FinancialCOF

$1.63B+184%

American ExpressAXP

$1.69B+8.5%

WEC Energy GroupWEC

$2.05B+54.1%

CBRE GroupCBRE

$1.92B+20.3%

Valley National BankVLY

$63.88M+8.2%

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:ShorttermDebtMaximumAmountOutstandingDuringPeriod.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's short term bank borrowings and commercial paper borrowings, maximum amount during period?: Spire (SR) reported short term bank borrowings and commercial paper borrowings, maximum amount during period of $555.8M in Q1 2026.