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Spire SR Total debt

Total debt at other companies

Ameren logo
AmerenAEE
$21.81B+9.3%
OGS
ONE GASOGS
$2.44B+11.5%
BKH
Black HillsBKH
$4.08B+0.2%
MDU Resources Group logo
MDU Resources GroupMDU
$2.6B+18.3%
Southern Company logo
Southern CompanySO
CMS
CMS EnergyCMS

Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Calculated from Spire’s reported figures.

Plus components not separately reported this period.

The source filing: Spire’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335

FAQ

What is Spire's total debt?
Spire (SR) reported total debt of $7.02B in Q2 2026.
How has Spire's total debt changed year-over-year?
Spire's total debt increased by 55.8% year-over-year, from $4.51B to $7.02B.
What is the long-term trend for Spire's total debt?
Over 4 years (2021 to 2025), Spire's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $3.67B 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.

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