RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Long-term debt, non-current

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 30, 20243,704+4.23%
Sep 30, 20233,554+20.13%
Sep 30, 20222,959+0.66%
Sep 30, 20212,939+21.27%
Sep 30, 20202,424+16.38%
Sep 30, 20192,083+9.60%
Sep 30, 20181,900-4.76%
Sep 30, 20171,995+8.80%
Sep 30, 20161,834+3.51%
Sep 30, 20151,772-4.29%
Sep 30, 20141,851+102.80%
Sep 30, 2013913+168.91%
Sep 30, 2012339-6.85%
Sep 30, 2011364+0.02%
Sep 30, 2010364

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)