SPIR (Spire Global) Cash-to-Debt: 9.46 (As of Jun. 2026) — 1402% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SPIR Spire Global Inc SPIR
60 GF Score
Price $11.96
GF Value $4.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Spire Global Cash-to-Debt?

Spire Global SPIR +4.91% 60 Cash-to-Debt is 9.46 as of Jun. 2026, which is 1402% above its 10-year median of 0.63. GuruFocus rates SPIR with a GF Score™ of 60/100 and a GF Value™ of $4.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,069 Business Services companies, Spire Global ranks better than 77.83% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Spire Global's cash to debt ratio for the quarter that ended in Jun. 2026 was 9.46.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Spire Global could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Spire Global's Cash-to-Debt or its related term are showing as below:

SPIR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18   Med: 0.63   Max: 9.46
Current: 9.46

During the past 6 years, Spire Global's highest Cash to Debt Ratio was 9.46. The lowest was 0.18. And the median was 0.63.

SPIR's Cash-to-Debt is ranked better than
77.83% of 1069 companies
in the Business Services industry
Industry Median: 1.15 vs SPIR: 9.46

Spire Global  (NYSE:SPIR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Spire Global Cash-to-Debt Related Terms


Spire Global Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Spire Global's Cash-to-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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Spire Global Cash-to-Debt Chart

Spire Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 2.14 0.63 0.31 0.17 6.10

Spire Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial 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 8.72 7.72 6.10 4.20 9.46

SPIR vs QUAD, BUUU, CASS: Cash-to-Debt Comparison

For the Specialty Business Services subindustry, Spire Global's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spire Global Cash-to-Debt vs Business Services Industry

For the Business Services industry and Industrials sector, Spire Global's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Spire Global's Cash-to-Debt falls into.


SPIR
60GF Score
Spire Global Inc SPIR
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Spire Global Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Spire Global's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Spire Global's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 9.46 mean?
Spire Global (SPIR) has a Cash-to-Debt of 9.46 as of Jun. 2026. This is 1402% above median its historical median of 0.63. Over the past decade, Spire Global's Cash-to-Debt has ranged from 0.18 to 9.46. According to the industry distribution chart, Spire Global ranks #237 out of 1069 companies in the Business Services industry, placing it in the top 22.2%.
Is Spire Global's Cash-to-Debt too high?
Spire Global's current Cash-to-Debt of 9.46 is 1402% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 9.46. The Business Services industry median Cash-to-Debt is 1.15. Spire Global's value of 9.46 is 722.6% above this industry median. Based on the distribution chart, Spire Global ranks #237 out of 1069 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Spire Global has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spire Global's Cash-to-Debt compare to QUAD and BUUU?
According to the Business Services industry distribution chart, Spire Global ranks #237 out of 1069 companies for Cash-to-Debt. This places Spire Global in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.15. Spire Global's value of 9.46 is 722.6% above this benchmark. Historically, Spire Global's own Cash-to-Debt has ranged from 0.18 to 9.46 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.15, Spire Global has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spire Global's current Cash-to-Debt of 9.46 is 722.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spire Global's current Cash-to-Debt is 9.46, which is 1402% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spire Global stock overvalued right now?
Based on GuruFocus' analysis, Spire Global (SPIR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.43, compared to a current price of $11.96 — trading 170% above its estimated fair value. The current Cash-to-Debt is 9.46, which is 1402% above median its 10-year median of 0.63 and 722.6% above the Business Services industry median of 1.15. Spire Global's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Spire Global (SPIR), the current Cash-to-Debt is 9.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spire Global (SPIR) Overvalued in 2026?

Based on GuruFocus' analysis, Spire Global stock appears to be overvalued. The current stock price of $11.96 is trading 170% above its estimated GF Value™ of $4.43. GuruFocus considers Spire Global to be Significantly Overvalued.

Key valuation signals for SPIR:

  • Cash-to-Debt: 9.46 (1402% above median its 10-year median of 0.63)
  • GF Value™: $4.43 vs. price of $11.96 (170% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 722.6% above the Business Services median (#237 of 1069)

No single metric tells the full story. See the SPIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spire Global Business Description

Other Exchanges EL9:Germany
Address 8000 Towers Crescent Drive, Suite 1225, Vienna, VA, USA, 22182
Spire Global Inc provides space-based data, analytics, and space services, offering datasets and insights about Earth to support decision-making. It builds, owns, and operates a constellation of nanosatellites that observe the Earth in real time using radio frequency (RF) technology. Additionally, it offers Space Services solutions that allow customers to deploy and scale their own satellite constellations using its platform, ground station network, manufacturing facilities, and launch partnerships. The company derives revenue from providing data, insights and access to its cloud-based technology platform sold on a subscription basis.
60GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.96
Price
$4.43
GF Value