GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Spire Inc (NYSE:SRpA.PFD) » Definitions » Total Liabilities

Spire (SRPA.PFD) Total Liabilities

: $7,566.10 Mil (As of Dec. 2023)
View and export this data going back to 2019. Start your Free Trial

Spire's Total Liabilities for the quarter that ended in Dec. 2023 was $7,566.10 Mil.

Spire's quarterly Total Liabilities increased from Jun. 2023 ($7,087.30 Mil) to Sep. 2023 ($7,396.30 Mil) and increased from Sep. 2023 ($7,396.30 Mil) to Dec. 2023 ($7,566.10 Mil).

Spire's annual Total Liabilities increased from Sep. 2021 ($6,688.40 Mil) to Sep. 2022 ($7,265.20 Mil) and increased from Sep. 2022 ($7,265.20 Mil) to Sep. 2023 ($7,396.30 Mil).


Spire Total Liabilities Historical Data

The historical data trend for Spire's Total Liabilities 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.

* Premium members only.

Spire Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,076.20 5,718.90 6,688.40 7,265.20 7,396.30

Spire Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,463.60 7,043.70 7,087.30 7,396.30 7,566.10

Spire Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Spire's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1755.4+(3554+1189.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+743.7+153.8)
=7,396.30

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=10313.6-2917.3
=7,396.30

Spire's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2210.5+(3247.8+1211.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+760.6+135.5)
=7,566.10

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=10631.7-3065.6
=7,566.10

* 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.


Spire Total Liabilities Related Terms

Thank you for viewing the detailed overview of Spire's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Spire (SRPA.PFD) Business Description

Traded in Other Exchanges
Address
700 Market Street, Saint Louis, MO, USA, 63101
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.

Spire (SRPA.PFD) Headlines

From GuruFocus

Spire to Present at AGA Financial Forum

By PRNewswire PRNewswire 07-15-2022

Spire Inc's Dividend Analysis

By GuruFocus Research 12-08-2023

Spire Announces Proposed Offering of Common Stock

By PRNewswire PRNewswire 06-13-2023

Spire releases Sustainability Report

By PRNewswire PRNewswire 06-08-2023

Spire to Host Earnings Conference Call on February 1

By PRNewswire PRNewswire 01-18-2023