Spire (SR) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Spire (SR) reported Net Short-Term Debt Issued (Repaid) of $108.5 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$5.5 million a year earlier and down 85.4% from the prior quarter.
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Analysis
Spire (SR) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Spire's Net Short-Term Debt Issued (Repaid) came in at $254 million, up 6.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $370 million.
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at -$8.5 million in FY2024, -$82 million in FY2023, $365.5 million in FY2022 and $24 million in FY2021.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$905 million in fiscal Q1 2026 and a high of $743 million in fiscal Q2 2026.
- The high point for year-over-year Net Short-Term Debt Issued (Repaid) in five years was fiscal Q1 2022 (growth of 261.7%); the low point was fiscal Q4 2024 (a decline of 55.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $743 million (Q2 2026), -$905 million (Q1 2026) and $307.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 178.52 Bn | 165.27 Bn | - | 1.98 Bn |
| 2 | Southern | 107.79 Bn | 98.84 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 100.04 Bn | 100.04 Bn | - | - |
| 4 | National Grid | 83.53 Bn | 55.82 Bn | - | - |
| 5 | American Electric Power | 70.90 Bn | 68.07 Bn | 3.84 Bn | - |
| 6 | Dominion Energy | 59.77 Bn | 57.76 Bn | - | -636.00 Mn |
| 7 | Sempra | 56.38 Bn | 55.50 Bn | 2.89 Bn | -142.00 Mn |
| 8 | Entergy | 50.50 Bn | 39.63 Bn | - | 187.14 Mn |
| 9 | Xcel Energy | 49.96 Bn | 43.43 Bn | - | 550.00 Mn |
| 10 | Spire | 5.25 Bn | 5.25 Bn | - | 108.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.50 Mn |
| Mar 31, 2026 | 743.00 Mn |
| Dec 31, 2025 | -905.00 Mn |
| Sep 30, 2025 | 307.50 Mn |
| Jun 30, 2025 | -5.50 Mn |
| Mar 31, 2025 | -143.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Sep 30, 2024 | 176.00 Mn |
| Jun 30, 2024 | -15.00 Mn |
| Mar 31, 2024 | -261.50 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | 397.90 Mn |
| Jun 30, 2023 | -3.40 Mn |
| Mar 31, 2023 | -666.00 Mn |
| Dec 31, 2022 | 189.50 Mn |
| Sep 30, 2022 | 328.30 Mn |
| Jun 30, 2022 | 102.10 Mn |
| Mar 31, 2022 | -238.90 Mn |
| Dec 31, 2021 | 174.00 Mn |
| Sep 30, 2021 | 211.00 Mn |
API Access
Spire Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=SR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();