Spire Global (SPIR) Long-Term Debt Repayments (2020 - 2024)
On a quarterly basis, Long-Term Debt Repayments changed N/A to $10.0 million in Q3 2024 year-over-year; TTM through Dec 2025 was $10.0 million, a 87.73% decrease, with the full-year FY2025 number at $105.7 million, up 425.74% from a year prior.
Spire Global (SPIR) has 3 years of Long-Term Debt Repayments data on record, last reported at $10.0 million in Q3 2024.
- Long-Term Debt Repayments reached $10.0 million in Q3 2024 per SPIR's latest filing, down from $71.5 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for SPIR hit a ceiling of $71.5 million in Q4 2022 and a floor of $9.6 million in Q4 2020.
- A 3-year average of $30.4 million and a median of $10.0 million in 2024 define the central range for Long-Term Debt Repayments.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Spire Global | 592.86 Mn | 511.09 Mn | 6.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Dec 31, 2022 | 71.51 Mn |
| Dec 31, 2022 | 71.51 Mn |
| Dec 31, 2020 | 9.63 Mn |
| Dec 31, 2020 | 9.63 Mn |