Spire (SRPA.PFD) Short-Term Debt : $1,504.50 Mil (As of Dec. 2023)

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What is Spire Short-Term Debt?

Spire's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,504.50 Mil.

Spire's quarterly Short-Term Debt increased from Jun. 2023 ($964.20 Mil) to Sep. 2023 ($1,112.10 Mil) and increased from Sep. 2023 ($1,112.10 Mil) to Dec. 2023 ($1,504.50 Mil).

Spire's annual Short-Term Debt increased from Sep. 2021 ($727.80 Mil) to Sep. 2022 ($1,318.70 Mil) but then declined from Sep. 2022 ($1,318.70 Mil) to Sep. 2023 ($1,112.10 Mil).

Spire Short-Term Debt Historical Data

The historical data trend for Spire's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Spire Short-Term Debt Chart

Spire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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783.20

708.40

727.80

1,318.70

1,112.10

Spire Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,483.60	817.60	964.20	1,112.10	1,504.50

Spire Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Spire Short-Term Debt Related Terms

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Spire (SRPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Spire Inc (NYSE:SRpA.PFD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SRCU:USA SR:USA LGR:Germany

Address

700 Market Street, Saint Louis, MO, USA, 63101

Website

https://www.spireenergy.com

Spire Inc is a public utility holding company with three reportable business segments: Gas Utility , Gas Marketing and Midstream. The Gas Utility segment includes the regulated operations of Laclede Gas, Alabama Gas Corporation (Alagasco), and EnergySouth Inc. The Utilities businesses operations include the purchase, retail, distribution, and sale of natural gas in Missouri, Alabama, and Mississippi. The Gas Utility segment generates a majority of the company's revenue but is subject to seasonal fluctuations. The Gas Marketing segment includes Laclede Energy Resources, Inc, whose operations include the marketing of natural gas and related activities on a non-regulated basis and the Midstream segment includes transportation and storage of natural gas.