Spire (SR) Net Debt Issuances and Repayments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Spire Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "SR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();