Spire Inc (SR) stock
SRNYSENatural Gas DistributionFiscal year ends September 30Also trades as SRJN
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/3015% above fair value
$88.14−0.13 (-0.15%)
Close on Nov 12, 2026Market cap $5.21BP/E –Yield 3.56%
Spire total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Spire's total debt was $7.02B at Jun 30, 2026. For fiscal 2025 it was $5.17B, up 10.2% from the year before. Over ten years it grew 9.0% a year on average. The highest annual figure on record is $5.17B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.17B | +10.2% |
| FY2024 | Sep 30, 2024 | $4.69B | +0.6% |
| FY2023 | Sep 30, 2023 | $4.67B | +9.1% |
| FY2022 | Sep 30, 2022 | $4.28B | +16.6% |
| FY2021 | Sep 30, 2021 | $3.67B | +47.6% |
| FY2020 | Sep 30, 2020 | $2.48B | +17.0% |
| FY2019 | Sep 30, 2019 | $2.12B | -19.3% |
| FY2018 | Sep 30, 2018 | $2.63B | +6.3% |
| FY2017 | Sep 30, 2017 | $2.47B | +11.4% |
| FY2016 | Sep 30, 2016 | $2.22B | +1.4% |
| FY2015 | Sep 30, 2015 | $2.19B | +2.4% |
| FY2014 | Sep 30, 2014 | $2.14B | +116.7% |
| FY2013 | Sep 30, 2013 | $986.70M | +143.9% |
| FY2012 | Sep 30, 2012 | $404.52M | -1.4% |
| FY2011 | Sep 30, 2011 | $410.36M | -16.9% |
| FY2010 | Sep 30, 2010 | $493.95M | -4.8% |
| FY2009 | Sep 30, 2009 | $519.04M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $7.02B | +55.8% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $7.72B | +76.9% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $4.86B | +0.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $5.17B | +10.2% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $4.51B | +7.5% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $4.36B | +3.7% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $4.86B | +13.0% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $4.69B | +0.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $4.19B | +2.0% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $4.21B | -1.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $4.30B | -2.0% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $4.67B | +9.1% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $4.11B | +4.9% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $4.26B | +11.8% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $4.38B | +8.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $4.28B | +16.6% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $3.92B | +15.2% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $3.81B | +41.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $4.05B | +61.0% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $3.67B | +47.6% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $3.40B | +37.2% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $2.69B | +8.4% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $2.52B | +1.3% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $2.48B | +17.0% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $2.48B | +21.3% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $2.48B | +21.7% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $2.48B | +24.7% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $2.12B | -19.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $2.04B | -7.8% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $2.04B | -17.2% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $1.99B | -23.8% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $2.63B | +6.3% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $2.22B | -6.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $2.47B | -1.1% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $2.61B | +43.5% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $2.47B | +11.4% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $2.38B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $2.49B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $1.82B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $2.22B | – |
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