The debt of Spire Inc. over the past 10 years
Chart Spire Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Spire Inc. had liquid cash of $133.7M and total debt of $7.44B: net debt of $7.3B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.44B) and lowest at the end of fiscal 2016 ($3.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $133.7M* | $7.44B | -$7.3B |
| 2024ended Sep 30, 2024 | $119.8M* | $6.9B | -$6.78B |
| 2023ended Sep 30, 2023 | $839.3M* | $6.74B | -$5.9B |
| 2022ended Sep 30, 2022 | $673.5M* | $6.22B | -$5.54B |
| 2021ended Sep 30, 2021 | $641.6M* | $5.81B | -$5.17B |
| 2020ended Sep 30, 2020 | $75.8M* | $4.97B | -$4.9B |
| 2019ended Sep 30, 2019 | $78.1M* | $4.39B | -$4.31B |
| 2018ended Sep 30, 2018 | $73.1M* | $3.99B | -$3.91B |
| 2017ended Sep 30, 2017 | $71.6M* | $4.03B | -$3.96B |
| 2016ended Sep 30, 2016 | $67.3M* | $3.78B | -$3.72B |
Fiscal years as Spire Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Spire Inc.
- The revenue of Spire Inc.
- The profitability of Spire Inc.
- The cash flow of Spire Inc.
- The dividends of Spire Inc.
- All of Spire Inc.'s financials, charted
Companies of a similar size
- BILLBILL Holdings, Inc.
- APLDAPPLIED DIGITAL CORPORATION
- TENBTENABLE HOLDINGS, INC.
- CONCONCENTRA GROUP HOLDINGS PARENT, INC.
- AROCArchrock, Inc.
Not investment advice. This page shows what Spire Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.