Spire (SRPA.PFD) Debt-to-Revenue : 1.57 (As of Dec. 2023)

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What is Spire Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Spire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,504.50 Mil. Spire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,247.80 Mil. Spire's annualized Revenue for the quarter that ended in Dec. 2023 was $3,026.40 Mil. Spire's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.57.

Spire Debt-to-Revenue Historical Data

The historical data trend for Spire's Debt-to-Revenue 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 Debt-to-Revenue Chart

Spire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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1.47

1.69

1.64

1.95

1.75

Spire Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.43	1.01	2.70	3.76	1.57

Competitive Comparison of Spire's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Spire's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Spire's Debt-to-Revenue distribution charts can be found below:

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

Spire Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Spire's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1112.1	+	3554)	/	2666.3
	=	1.75

Spire's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1504.5	+	3247.8)	/	3026.4
	=	1.57

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Spire Debt-to-Revenue 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 » Debt-to-Revenue

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.