SR Debt Repayment

Spire Inc · Debt Repayment

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SR Debt Repayment

Latest reported$2.35B
SR TTM Debt Repayment ($100.30M → $2.35B)
High-resolution chart · PNG

SR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Spire Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
2,349,600,000
3,207,300,000
461,500,000
478,000,000
401,500,000
242,000,000
148,500,000
29,900,000
-18,200,000
-6,600,000
113,900,000
391,800,000
572,200,000
677,700,000
554,800,000
609,700,000
437,400,000
391,900,000
763,200,000
537,700,000
552,100,000
405,500,000
274,700,000
267,800,000
321,600,000
283,600,000
257,900,000
235,500,000
268,900,000
196,200,000
73,400,000
46,300,000
-14,700,000
69,300,000
133,400,000
104,800,000
374,300,000
335,000,000
294,300,000
225,700,000
-78,900,000
40,900,000
-20,300,000
51,000,000
786,600,000
930,600,000
977,800,000
886,900,000
513,684,000
407,146,000
550,174,000
583,784,000
101,232,000
99,836,000
-30,177,000
-4,445,000
-796,000
103,000
13,537,000
-109,195,000
-100,343,000
-139,676,000
-70,060,000
208,000
-56,725,000
-123,824,000
-112,785,000
-85,448,000
154,952,000
101,169,000
8,765,000
-1,900,000
-129,900,000
14,600,000
-2,700,000
4,100,000
-21,100,000
-69,500,000
2,750,000
151,695,000
90,780,000
115,320,000
92,100,000
-25,775,000
18,795,000
-30,185,000
-13,285,000
-46,820,000
19,765,000
135,425,000
163,945,000
122,930,000
36,950,000
3,990,000
34,220,000
44,620,000
23,110,000
-27,300,000
-14,980,000
40,050,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.