Total Debt
$11.8M
Net Debt
-$37.7M
Spire Global, Inc. currently has $11.8M in total debt. Net debt is -$37.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SPIR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.18 | 6.4% |
| 2025-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.21 | 6.3% |
| 2025-09-30 | 0.01 | 0.10 | -0.08Net Cash | 0.22 | 5.6% |
| 2025-06-30 | 0.01 | 0.12 | -0.10Net Cash | 0.24 | 5.6% |
| 2025-03-31 | 0.11 | 0.04 | 0.08 | 0.21 | 54.1% |
| 2024-12-31 | 0.11 | 0.02 | 0.09 | 0.19 | 57.6% |
| 2024-09-30 | 0.11 | 0.04 | 0.07 | 0.22 | 49.6% |
| 2024-06-30 | 0.12 | 0.05 | 0.08 | 0.23 | 52.5% |
| 2024-03-31 | 0.13 | 0.06 | 0.07 | 0.25 | 51.9% |
| 2023-12-31 | 0.13 | 0.04 | 0.09 | 0.24 | 54.6% |
| 2023-09-30 | 0.13 | 0.05 | 0.08 | 0.26 | 52.2% |
| 2023-06-30 | 0.14 | 0.06 | 0.07 | 0.27 | 50.4% |
| 2023-03-31 | 0.13 | 0.07 | 0.06 | 0.26 | 50.5% |
| 2022-12-31 | 0.11 | 0.07 | 0.04 | 0.27 | 41.1% |
| 2022-09-30 | 0.11 | 0.08 | 0.03 | 0.27 | 40.4% |
| 2022-06-30 | 0.11 | 0.09 | 0.02 | 0.29 | 37.5% |
| 2022-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.28 | 22.8% |
| 2021-12-31 | 0.05 | 0.11 | -0.06Net Cash | 0.30 | 16.8% |
| 2021-09-30 | 0.05 | 0.26 | -0.21Net Cash | 0.30 | 14.9% |
| 2021-06-30 | 0.13 | 0.04 | 0.09 | 0.08 | 153.8% |
| 2021-03-31 | 0.09 | 0.02 | 0.07 | 0.06 | 166.3% |
| 2020-12-31 | 0.08 | 0.02 | 0.06 | 0.04 | 169.5% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |