Information about short-term borrowings, including Spire Missouri’s and Spire Alabama’s borrowings from Spire, is presented in the following table. As of June 30, 2026, $652.1 of Spire’s CP Program borrowings were used to support lending to the Utilities.
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Spire
(Parent Only) |
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Spire
Missouri |
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Spire
Alabama |
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Spire |
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CP |
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DDTL |
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Spire |
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Spire |
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Consol- |
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Program |
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Agreement |
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Note |
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Note |
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idated |
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Nine Months Ended June 30, 2026 |
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Highest borrowings outstanding |
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$ |
1,399.2 |
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$ |
800.0 |
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$ |
594.7 |
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$ |
174.6 |
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$ |
2,019.0 |
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Lowest borrowings outstanding |
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— |
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— |
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299.9 |
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69.5 |
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— |
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Weighted average borrowings |
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850.4 |
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219.4 |
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426.3 |
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138.9 |
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1,069.9 |
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Weighted average interest rate |
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4.1 |
% |
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4.6 |
% |
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4.1 |
% |
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4.1 |
% |
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4.2 |
% |
As of June 30, 2026 |
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Borrowings outstanding |
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$ |
1,263.5 |
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$ |
— |
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$ |
443.5 |
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$ |
168.2 |
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$ |
1,263.5 |
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Weighted average interest rate |
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4.1 |
% |
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0.0 |
% |
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4.1 |
% |
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4.1 |
% |
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4.1 |
% |
As of September 30, 2025 |
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Borrowings outstanding |
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$ |
1,317.0 |
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$ |
— |
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$ |
566.3 |
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$ |
130.1 |
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$ |
1,317.0 |
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Weighted average interest rate |
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4.4 |
% |
n/a |
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4.4 |
% |
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4.4 |
% |
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4.4 |
% |
As of June 30, 2025 |
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Borrowings outstanding |
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$ |
1,009.5 |
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$ |
— |
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$ |
398.7 |
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$ |
56.4 |
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$ |
1,009.5 |
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Weighted average interest rate |
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4.3 |
% |
n/a |
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4.7 |
% |
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4.7 |
% |
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4.3 |
% |
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