Spire Inc. (SR)

Solvency & Capital Structure

Total Debt

$7.96B

Net Debt

$7.91B

Spire Inc. currently has $7.96B in total debt. Net debt is $7.91B after cash offsets.

Financial Fundamentals

SR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	7.96	0.05	7.91	14.67	54.2%
2025-12-31	5.35	0.00	5.35	11.88	45.0%
2025-09-30	5.24	0.01	5.23	11.58	45.3%
2025-06-30	4.90	0.01	4.89	11.40	43.0%
2025-03-31	4.76	0.02	4.74	11.35	41.9%
2024-12-31	4.90	0.01	4.89	11.28	43.4%
2024-09-30	4.76	0.00	4.76	10.86	43.9%
2024-06-30	4.50	0.01	4.49	10.71	42.0%
2024-03-31	4.51	0.03	4.49	10.71	42.1%
2023-12-31	4.75	0.00	4.75	10.63	44.7%
2023-09-30	4.74	0.01	4.74	10.31	46.0%
2023-06-30	4.52	0.01	4.51	10.04	45.0%
2023-03-31	4.52	0.01	4.51	10.05	45.0%
2022-12-31	4.64	0.00	4.64	10.33	44.9%
2022-09-30	4.36	0.01	4.35	10.08	43.2%
2022-06-30	3.95	0.02	3.93	9.78	40.4%
2022-03-31	3.85	0.01	3.84	9.40	40.9%
2021-12-31	4.08	0.01	4.08	9.65	42.3%
2021-09-30	3.73	0.00	3.72	9.36	39.8%
2021-06-30	3.51	0.02	3.49	8.89	39.5%
2021-03-31	3.46	0.10	3.35	8.94	38.7%
2020-12-31	3.32	0.00	3.32	8.52	39.0%
2020-09-30	3.20	0.00	3.19	8.24	38.8%
2020-06-30	3.03	0.01	3.02	7.82	38.7%
2020-03-31	3.12	0.11	3.01	8.02	38.9%
2019-12-31	3.12	0.02	3.10	7.96	39.2%
2019-09-30	2.87	0.01	2.86	7.62	37.6%
2019-06-30	2.64	0.01	2.64	7.33	36.0%
2019-03-31	2.77	0.01	2.76	7.27	38.1%
2018-12-31	2.79	0.01	2.78	7.23	38.6%
2018-09-30	2.63	0.00	2.62	6.84	38.4%
2018-06-30	2.37	0.01	2.36	6.58	36.0%
2018-03-31	2.57	0.02	2.55	6.59	39.0%
2017-12-31	2.72	0.01	2.71	6.70	40.6%
2017-09-30	2.57	0.01	2.56	6.55	39.3%
2017-06-30	2.38	0.01	2.37	6.30	37.7%
2017-03-31	2.49	0.02	2.47	6.26	39.8%
2016-12-31	2.58	0.01	2.57	6.31	40.9%
2016-09-30	2.48	0.01	2.48	6.08	40.8%
2016-06-30	1.95	0.00	1.94	5.31	36.7%
2016-03-31	2.11	0.01	2.10	5.32	39.6%
2015-12-31	2.23	0.00	2.22	5.41	41.2%
2015-09-30	2.19	0.01	2.18	5.29	41.4%
2015-06-30	2.03	0.01	2.02	5.08	39.9%
2015-03-31	2.06	0.05	2.02	5.18	39.8%
2014-12-31	2.25	0.01	2.24	5.29	42.5%
2014-09-30	2.14	0.02	2.12	5.07	42.1%
2014-06-30	0.98	0.57	0.40	3.66	26.7%
2014-03-31	0.87	0.01	0.86	3.18	27.3%
2013-12-31	1.01	0.03	0.97	3.21	31.4%
2013-09-30	0.99	0.05	0.93	3.13	31.6%
2013-06-30	0.46	0.56	-0.09Net Cash	2.42	19.2%
2013-03-31	0.46	0.15	0.32	2.01	23.1%
2012-12-31	0.45	0.05	0.40	1.94	23.0%
2012-09-30	0.40	0.03	0.38	1.88	21.5%
2012-06-30	0.36	0.02	0.34	1.74	20.9%
2012-03-31	0.36	0.01	0.36	1.76	20.7%
2011-12-31	0.48	0.04	0.43	1.87	25.5%
2011-09-30	0.41	0.04	0.37	1.78	23.0%
2011-06-30	0.36	0.06	0.30	1.74	20.9%
2011-03-31	0.36	0.02	0.34	1.73	21.0%
2010-12-31	0.46	0.03	0.44	1.84	25.0%
2010-09-30	0.52	0.09	0.43	1.84	28.2%
2010-06-30	0.47	0.11	0.36	1.78	26.2%
2010-03-31	0.50	0.08	0.42	1.83	27.5%
2009-12-31	0.53	0.08	0.45	1.86	28.7%
2009-09-30	0.52	0.09	0.43	1.76	29.5%
2009-06-30	0.52	0.09	0.43	1.67	31.3%
2009-03-31	0.63	0.09	0.53	1.78	35.2%
2008-12-31	0.65	0.03	0.62	1.88	34.8%
2008-09-30	0.61	0.01	0.59	1.77	34.1%
2008-06-30	0.37	0.03	0.33	1.56	23.6%
2008-03-31	0.53	0.15	0.38	1.71	30.9%
2007-12-31	0.65	0.07	0.58	1.75	37.2%
2007-09-30	0.61	0.05	0.55	1.64	37.0%
2007-06-30	0.50	0.04	0.46	1.50	33.1%
2007-03-31	0.51	0.04	0.48	1.56	33.0%
2006-12-31	0.65	0.05	0.60	1.68	38.8%
2006-09-30	0.60	0.05	0.55	1.57	38.4%
2006-06-30	0.52	0.03	0.49	1.45	35.8%
2006-03-31	0.58	0.05	0.53	1.53	38.0%
2005-12-31	0.65	0.02	0.63	1.63	39.9%
2005-09-30	0.45	0.01	0.45	1.39	32.6%
2005-06-30	0.43	0.00	0.42	1.24	34.5%
2005-03-31	0.47	0.02	0.45	1.32	35.4%
2004-12-31	0.56	0.02	0.53	1.41	39.7%
2004-09-30	0.48	0.01	0.46	1.27	37.7%
2004-06-30	0.41	0.01	0.40	1.19	34.3%
2004-03-31	0.50	0.03	0.47	1.24	40.0%
2003-12-31	0.53	0.02	0.50	1.29	40.9%
2003-09-30	0.52	0.01	0.52	1.20	43.5%
2003-06-30	0.39	0.01	0.38	1.09	35.8%
2003-03-31	0.41	0.03	0.37	1.15	35.2%
2002-12-31	0.45	0.01	0.44	1.17	38.8%
2002-09-30	0.45	0.01	0.43	1.08	41.2%
2002-06-30	0.40	0.01	0.38	1.02	39.1%
2002-03-31	0.40	0.02	0.39	1.05	38.4%
2001-12-31	0.42	0.01	0.41	1.04	40.3%
2001-09-30	0.40	0.00	0.40	0.98	41.1%
2001-06-30	0.37	0.00	0.37	0.97	38.8%
2001-03-31	0.43	0.01	0.42	1.06	40.4%
2000-12-31	0.43	0.01	0.43	1.10	39.3%
2000-09-30	0.36	0.00	0.36	0.93	38.8%
2000-06-30	0.30	0.00	0.30	0.85	35.3%
2000-03-31	0.30	0.00	0.29	0.87	34.4%
1999-12-31	0.36	0.00	0.35	0.90	39.8%
1999-09-30	0.29	0.01	0.28	0.83	34.8%
1999-06-30	0.25	0.01	0.24	0.79	31.1%
1999-03-31	0.27	0.01	0.26	0.80	33.2%
1998-12-31	0.32	0.01	0.31	0.83	38.1%
1998-09-30	0.28	0.00	0.27	0.77	36.0%
1998-06-30	0.24	0.00	0.24	0.73	33.5%
1998-03-31	0.24	0.01	0.23	0.76	31.2%
1997-12-31	0.31	0.01	0.30	0.80	38.4%
1997-09-30	0.25	0.00	0.25	0.72	35.2%
1997-06-30	0.21	0.00	0.21	0.71	30.2%
1997-03-31	0.24	0.01	0.23	0.75	31.3%
1996-12-31	0.27	0.01	0.26	0.76	35.6%
1996-09-30	0.24	0.00	0.23	0.69	34.7%
1996-06-30	0.19	0.01	0.19	0.67	28.8%