Spire annual net debt
2009
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2025
Spire Net Debt Growth & History (SR)
Spire's net debt was $5.23B for fiscal 2025.
View full Spire company overviewSpire annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $5.23B | $475.2M | +9.99% |
| 2024 | 2024-09-30 | $4.76B | $20.7M | +0.44% |
| 2023 | 2023-09-30 | $4.74B | $386.6M | +8.89% |
| 2022 | 2022-09-30 | $4.35B | $628.1M | +16.87% |
| 2021 | 2021-09-30 | $3.72B | $1.18B | +46.28% |
| 2020 | 2020-09-30 | $2.54B | $428.1M | +20.22% |
| 2019 | 2019-09-30 | $2.12B | −$508.0M | −19.35% |
| 2018 | 2018-09-30 | $2.62B | $159.9M | +6.49% |
| 2017 | 2017-09-30 | $2.46B | $250.7M | +11.32% |
| 2016 | 2016-09-30 | $2.21B | $38.5M | +1.77% |
| 2015 | 2015-09-30 | $2.18B | $53.7M | +2.53% |
| 2014 | 2014-09-30 | $2.12B | $1.19B | +127.27% |
| 2013 | 2013-09-30 | $933.7M | $556.7M | +147.66% |
| 2012 | 2012-09-30 | $377.0M | $10.0M | +2.71% |
| 2011 | 2011-09-30 | $367.1M | −$40.0M | −9.82% |
| 2010 | 2010-09-30 | $407.0M | −$37.4M | −8.42% |
| 2009 | 2009-09-30 | $444.4M | — | — |
Spire quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
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Q2.15
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Q4.15
Q1.16
Q2.16
Q3.16
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $7.24B | $2.74B | +61.05% |
| Q2 2026 | 2026-03-31 | $7.67B | $3.32B | +76.33% |
| Q1 2026 | 2025-12-31 | $4.86B | $13.1M | +0.27% |
| Q4 2025 | 2025-09-30 | $5.23B | $475.2M | +9.99% |
| Q3 2025 | 2025-06-30 | $4.49B | $308.9M | +7.38% |
| Q2 2025 | 2025-03-31 | $4.35B | $166.5M | +3.98% |
| Q1 2025 | 2024-12-31 | $4.84B | $553.7M | +12.91% |
| Q4 2024 | 2024-09-30 | $4.76B | $20.7M | +0.44% |
| Q3 2024 | 2024-06-30 | $4.19B | $80.3M | +1.96% |
| Q2 2024 | 2024-03-31 | $4.18B | −$74.8M | −1.76% |
| Q1 2024 | 2023-12-31 | $4.29B | −$88.0M | −2.01% |
| Q4 2023 | 2023-09-30 | $4.74B | $386.6M | +8.89% |
| Q3 2023 | 2023-06-30 | $4.11B | $204.5M | +5.24% |
| Q2 2023 | 2023-03-31 | $4.26B | $450.5M | +11.84% |
| Q1 2023 | 2022-12-31 | $4.38B | $333.9M | +8.26% |
| Q4 2022 | 2022-09-30 | $4.35B | $628.1M | +16.87% |
| Q3 2022 | 2022-06-30 | $3.90B | $525.0M | +15.55% |
| Q2 2022 | 2022-03-31 | $3.81B | $1.22B | +47.04% |
| Q1 2022 | 2021-12-31 | $4.04B | $1.53B | +60.88% |
| Q4 2021 | 2021-09-30 | $3.72B | $1.18B | +46.28% |
| Q3 2021 | 2021-06-30 | $3.38B | $839.2M | +33.08% |
| Q2 2021 | 2021-03-31 | $2.59B | $144.6M | +5.92% |
| Q1 2021 | 2020-12-31 | $2.51B | −$17.9M | −0.71% |
| Q4 2020 | 2020-09-30 | $2.54B | $428.1M | +20.22% |
| Q3 2020 | 2020-06-30 | $2.54B | $500.4M | +24.57% |
| Q2 2020 | 2020-03-31 | $2.44B | $413.1M | +20.34% |
| Q1 2020 | 2019-12-31 | $2.53B | $548.4M | +27.65% |
| Q4 2019 | 2019-09-30 | $2.12B | −$508.0M | −19.35% |
| Q3 2019 | 2019-06-30 | $2.04B | −$172.1M | −7.79% |
| Q2 2019 | 2019-03-31 | $2.03B | −$417.0M | −17.04% |
| Q1 2019 | 2018-12-31 | $1.98B | −$623.3M | −23.91% |
| Q4 2018 | 2018-09-30 | $2.62B | $159.9M | +6.49% |
| Q3 2018 | 2018-06-30 | $2.21B | −$159.1M | −6.72% |
| Q2 2018 | 2018-03-31 | $2.45B | −$25.3M | −1.02% |
| Q1 2018 | 2017-12-31 | $2.61B | $796.2M | +43.97% |
| Q4 2017 | 2017-09-30 | $2.46B | $250.7M | +11.32% |
| Q3 2017 | 2017-06-30 | $2.37B | $532.8M | +29.04% |
| Q2 2017 | 2017-03-31 | $2.47B | $642.5M | +35.10% |
| Q1 2017 | 2016-12-31 | $1.81B | −$23.6M | −1.29% |
| Q4 2016 | 2016-09-30 | $2.21B | $38.5M | +1.77% |
| Q3 2016 | 2016-06-30 | $1.83B | $24.2M | +1.34% |
| Q2 2016 | 2016-03-31 | $1.83B | $61.2M | +3.46% |
| Q1 2016 | 2015-12-31 | $1.83B | −$3.3M | −0.18% |
| Q4 2015 | 2015-09-30 | $2.18B | $53.7M | +2.53% |
| Q3 2015 | 2015-06-30 | $1.81B | $1.41B | +347.31% |
| Q2 2015 | 2015-03-31 | $1.77B | $947.5M | +115.28% |
| Q1 2015 | 2014-12-31 | $1.84B | $865.8M | +89.10% |
| Q4 2014 | 2014-09-30 | $2.12B | $1.19B | +127.27% |
| Q3 2014 | 2014-06-30 | $404.8M | $496.9M | — |
| Q2 2014 | 2014-03-31 | $821.9M | $504.4M | +158.83% |
| Q1 2014 | 2013-12-31 | $971.8M | $570.9M | +142.39% |
| Q4 2013 | 2013-09-30 | $933.7M | $556.7M | +147.66% |
| Q3 2013 | 2013-06-30 | −$92.1M | −$434.9M | — |
| Q2 2013 | 2013-03-31 | $317.6M | −$37.5M | −10.57% |
| Q1 2013 | 2012-12-31 | $400.9M | −$31.9M | −7.37% |
| Q4 2012 | 2012-09-30 | $377.0M | $10.0M | +2.71% |
| Q3 2012 | 2012-06-30 | $342.9M | $39.5M | +13.00% |
| Q2 2012 | 2012-03-31 | $355.1M | $13.7M | +4.02% |
| Q1 2012 | 2011-12-31 | $432.8M | −$3.9M | −0.89% |
| Q4 2011 | 2011-09-30 | $367.1M | −$40.0M | −9.82% |
| Q3 2011 | 2011-06-30 | $303.4M | −$27.8M | −8.39% |
| Q2 2011 | 2011-03-31 | $341.3M | −$54.1M | −13.68% |
| Q1 2011 | 2010-12-31 | $436.7M | — | — |
| Q4 2010 | 2010-09-30 | $407.0M | −$37.4M | −8.42% |
| Q3 2010 | 2010-06-30 | $331.2M | — | — |
| Q2 2010 | 2010-03-31 | $395.5M | — | — |
| Q4 2009 | 2009-09-30 | $444.4M | — | — |
Spire net debt trends
Over the last five fiscal years, Spire's net debt increased from $2.54B to $5.23B, a change of $2.69B. The latest reported quarter, Q3 2026, shows $7.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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