What is Spire's short-term borrowings?

Spire (SR) reported short-term borrowings of $1.96B in Q1 2026.

How has Spire's short-term borrowings changed year-over-year?

Spire's short-term borrowings increased by 92.6% year-over-year, from $1.02B to $1.96B.

What is the long-term trend for Spire's short-term borrowings?

Over 4 years (2021 to 2025), Spire's short-term borrowings has grown at a 18.3% compound annual growth rate (CAGR), from $672M to $1.32B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Spire SR Short-Term Borrowings

Short-Term Borrowings at other companies

Southern CompanySO

$1.67B—

AmerenAEE

$1.18B-5.9%

OGS

ONE GASOGS

$60M0.0%

BKH

Black HillsBKH

$252.2M+321%

Xcel EnergyXEL

$1.48B+106%

PG&EPCG

$1.68B+9.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

See full

Market cap$4.55B+17.2%

Enterprise value$12.22B+46.0%

P/E7.5×-2.1×

P/S1.8×+0.2×

Profitability

See full

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

See full

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:ShortTermBorrowings.

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 borrowings?: Spire (SR) reported short-term borrowings of $1.96B in Q1 2026.
How has Spire's short-term borrowings changed year-over-year?: Spire's short-term borrowings increased by 92.6% year-over-year, from $1.02B to $1.96B.
What is the long-term trend for Spire's short-term borrowings?: Over 4 years (2021 to 2025), Spire's short-term borrowings has grown at a 18.3% compound annual growth rate (CAGR), from $672M to $1.32B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.