SR · Spire Inc · Debt
$85.74
+0.50 (+0.59%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$5.05B
Shares
59.12M
Volume · Oct 26
351.14K
Avg daily vol (3M)
491.66K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 1,263,500,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 5,758,000,000 | 10-Q filed 2026-08-05 |
| Short-term borrowings | 2026-06-30 | USD 1,263,500,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1126956
CUSIP
84857L101
13F (30d)
70 filings
70 filers
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