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Spire SR Total debt

Total debt at other companies

OGS
ONE GASOGS
$2.44B+11.5%
BKH
Black HillsBKH
$4.24B+5.8%
MDU Resources Group logo
MDU Resources GroupMDU
$2.6B+18.3%
Southern Company logo
Southern CompanySO
Ameren logo
AmerenAEE
Xcel Energy logo
Xcel EnergyXEL

Other financials

Income statement

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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

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Cash & equivalents$49.5M+226%
Total equity$3.4B-2.6%
Total assets$14.7B+29.3%

Cash flow

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Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

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Market cap$4.55B+17.2%
Enterprise value$12.22B+46.0%
P/E7.5×-2.1×
P/S1.8×+0.2×

Profitability

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Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity2.3×+1.0×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Spire’s reported figures.

Plus components not separately reported this period.

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 total debt?
Spire (SR) reported total debt of $7.72B in Q1 2026.
How has Spire's total debt changed year-over-year?
Spire's total debt increased by 76.9% year-over-year, from $4.36B to $7.72B.
What is the long-term trend for Spire's total debt?
Over 5 years (2020 to 2025), Spire's total debt has grown at a 13.3% compound annual growth rate (CAGR), from $2.55B to $4.75B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.