Spire (SR) Short-Term Debt repayments (2013 - 2023)
Spire (SR) recorded Short-Term Debt repayments of -$476.5 million in fiscal Q3 2023 (quarter ended Jun 30, 2023), compared with $185.1 million a year earlier.
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Analysis
Spire (SR) Short-Term Debt repayments (2013 - 2023) Analysis & Trends
On a TTM basis, Spire's Short-Term Debt repayments came in at -$278 million as of Jun 30, 2023; for FY2019 (ended Sep 30, 2019), it was $50 million, down 50.0% from FY2018.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -31.1% (FY2014 to FY2019).
- Across earlier fiscal years, Short-Term Debt repayments came in at $100 million in FY2018 (-69.3%), $325.7 million in FY2017 and $18.4 million in FY2015 (-94.3%).
- The fiscal Q3 2023 figure is the lowest quarterly Short-Term Debt repayments in data going back to fiscal Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 184.16 Bn | 170.91 Bn | - | 650.00 Mn |
| 2 | Southern | 105.91 Bn | 96.97 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 101.09 Bn | 97.35 Bn | 5.66 Bn | 265.00 Mn |
| 4 | National Grid | 84.08 Bn | 56.38 Bn | - | - |
| 5 | American Electric Power | 70.48 Bn | 68.27 Bn | 4.75 Bn | - |
| 6 | Dominion Energy | 61.21 Bn | 59.20 Bn | - | 300.00 Mn |
| 7 | Sempra | 54.16 Bn | 53.28 Bn | 2.89 Bn | - |
| 8 | Entergy | 52.47 Bn | 38.91 Bn | - | - |
| 9 | Xcel Energy | 50.70 Bn | 44.18 Bn | - | - |
| 10 | Spire | 5.32 Bn | 5.24 Bn | 288.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -476.50 Mn |
| Jun 30, 2022 | 185.10 Mn |
| Jun 30, 2020 | 83.00 Mn |
| Sep 30, 2019 | -69.60 Mn |
| Jun 30, 2019 | 78.00 Mn |
| Sep 30, 2018 | -186.30 Mn |
| Jun 30, 2018 | 200.70 Mn |
| Mar 31, 2018 | 78.80 Mn |
| Dec 31, 2017 | 6.80 Mn |
| Sep 30, 2017 | 82.00 Mn |
| Mar 31, 2017 | 243.70 Mn |
| Sep 30, 2016 | -240.40 Mn |
| Jun 30, 2016 | 156.00 Mn |
| Mar 31, 2016 | 84.40 Mn |
| Sep 30, 2015 | -57.40 Mn |
| Jun 30, 2015 | 36.20 Mn |
| Mar 31, 2015 | 33.20 Mn |
| Dec 31, 2014 | 6.40 Mn |
| Sep 30, 2014 | 248.70 Mn |
| Jun 30, 2014 | 36.00 Mn |
API Access
Spire Short-Term Debt 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=short-term-debt-repayments&ticker=SR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=SR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();