Spire SR
NYSE SR
$88.73 -0.51 (-0.57%)
As of: Nov 6, 2026 · 3:59 PM EST

Spire (SR) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Spire (SR) posted Net Debt Issuances and Repayments of $643.5 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), compared with -$287.8 million a year earlier.

Analysis

Spire (SR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Net Debt Issuances and Repayments at Spire was $167.7 million, down 53.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $522.7 million.

  • In prior fiscal years, Spire's Net Debt Issuances and Repayments was -$129.5 million in FY2024, -$123.5 million in FY2023, $781.8 million in FY2022 and -$108.7 million in FY2021.
  • The fiscal Q2 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since fiscal Q4 2023.
  • On a year-over-year basis, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 60.8%.
  • The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q1 2022, with growth of 415.4%; the weakest was fiscal Q1 2024, with a decline of 69.5%.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$971.1 million (Q1 2026), $548.8 million (Q4 2025) and -$53.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Nextera Energy 181.60 Bn 168.35 Bn - 1.99 Bn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn 1.32 Bn
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn 366.00 Mn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn 1.73 Bn
6 Dominion Energy 60.31 Bn 58.30 Bn - -91.00 Mn
7 Entergy 51.91 Bn 38.35 Bn - 179.21 Mn
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn 80.00 Mn
9 Xcel Energy 50.13 Bn 43.61 Bn - 1.19 Bn
10 Spire 5.24 Bn 5.16 Bn 288.80 Mn 189.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 189.30 Mn
Mar 31, 2026 643.50 Mn
Dec 31, 2025 -971.10 Mn
Sep 30, 2025 548.80 Mn
Jun 30, 2025 -53.50 Mn
Mar 31, 2025 -287.80 Mn
Dec 31, 2024 315.20 Mn
Sep 30, 2024 278.30 Mn
Jun 30, 2024 58.40 Mn
Mar 31, 2024 -236.50 Mn
Dec 31, 2023 85.40 Mn
Sep 30, 2023 726.40 Mn
Jun 30, 2023 150.70 Mn
Mar 31, 2023 -1.28 Bn
Dec 31, 2022 280.30 Mn
Sep 30, 2022 552.70 Mn
Jun 30, 2022 150.20 Mn
Mar 31, 2022 -159.20 Mn
Dec 31, 2021 238.10 Mn
Sep 30, 2021 283.30 Mn
API Access

Spire Net Debt Issuances and Repayments API

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