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Spire (SRJN) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Spire (SRJN) over the last 12 years, with Q4 2025 value amounting to -$100.6 million.

  • Spire's Short-Term Debt repayments fell 21752.34% to -$100.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$104.5 million, marking a year-over-year decrease of 2620.77%. This contributed to the annual value of $81.7 million for FY2025, which is 20792.6% up from last year.
  • As of Q4 2025, Spire's Short-Term Debt repayments stood at -$100.6 million, which was down 21752.34% from $178.3 million recorded in Q3 2025.
  • In the past 5 years, Spire's Short-Term Debt repayments registered a high of $205.9 million during Q4 2022, and its lowest value of -$590.4 million during Q1 2023.
  • Over the past 5 years, Spire's median Short-Term Debt repayments value was $48.9 million (recorded in 2021), while the average stood at $131578.9.
  • Within the past 5 years, the most significant YoY rise in Spire's Short-Term Debt repayments was 31102.36% (2023), while the steepest drop was 88729.1% (2023).
  • Over the past 5 years, Spire's Short-Term Debt repayments (Quarter) stood at $124.7 million in 2021, then surged by 65.12% to $205.9 million in 2022, then plummeted by 54.98% to $92.7 million in 2023, then fell by 7.66% to $85.6 million in 2024, then plummeted by 217.52% to -$100.6 million in 2025.
  • Its Short-Term Debt repayments was -$100.6 million in Q4 2025, compared to $178.3 million in Q3 2025 and -$62.6 million in Q2 2025.