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Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments

The composition of long-term debt as of September 30 is shown in the following tables.

 

 

 

2025

 

 

2024

 

Spire

 

 

 

 

 

 

5.30% Senior Notes, due March 1, 2026

 

$

350.0

 

 

$

350.0

 

3.13% Senior Notes, due September 1, 2026

 

 

130.0

 

 

 

130.0

 

3.93% Senior Notes, due March 15, 2027

 

 

100.0

 

 

 

100.0

 

5.80% Senior Notes, due March 15, 2033

 

 

150.0

 

 

 

150.0

 

4.70% Senior Notes, due August 15, 2044

 

 

250.0

 

 

 

250.0

 

Total principal of Spire Missouri long-term debt (see below)

 

 

1,968.0

 

 

 

1,818.0

 

Total principal of Spire Alabama long-term debt (see below)

 

 

715.0

 

 

 

750.0

 

Other subsidiaries' long-term debt:

 

 

 

 

 

 

5.00% First Mortgage Bonds, due September 30, 2031

 

 

42.0

 

 

 

42.0

 

2.95% Notes, with annual principal payments through December 2034

 

 

104.1

 

 

 

111.1

 

5.61% First Mortgage Bonds, due October 15, 2037

 

 

30.0

 

 

 

30.0

 

3.52% First Mortgage Bonds, due September 30, 2049

 

 

40.0

 

 

 

40.0

 

Total principal of long-term debt

 

 

3,879.1

 

 

 

3,771.1

 

Less: Unamortized discounts and debt issuance costs

 

 

(22.2

)

 

 

(24.7

)

Less: Current portion

 

 

(487.5

)

 

 

(42.0

)

Long-term debt, excluding current portion

 

$

3,369.4

 

 

$

3,704.4

 

Spire Missouri

 

 

 

 

 

 

First Mortgage Bonds:

 

 

 

 

 

 

3.40% Series, due March 15, 2028

 

$

45.0

 

 

$

45.0

 

7.00% Series, due June 1, 2029

 

 

19.3

 

 

 

19.3

 

2.84% Series, due November 15, 2029

 

 

275.0

 

 

 

275.0

 

4.88% Series, due September 15, 2030

 

 

90.0

 

 

 

 

7.90% Series, due September 15, 2030

 

 

30.0

 

 

 

30.0

 

5.12% Series, due September 15, 2032

 

 

60.0

 

 

 

 

3.68% Series, due September 15, 2032

 

 

50.0

 

 

 

50.0

 

4.80% Series, due February 15, 2033

 

 

400.0

 

 

 

400.0

 

6.00% Series, due May 1, 2034

 

 

99.3

 

 

 

99.3

 

5.15% Series, due August 15, 2034

 

 

320.0

 

 

 

320.0

 

6.15% Series, due June 1, 2036

 

 

54.5

 

 

 

54.5

 

4.63% Series, due August 15, 2043

 

 

99.9

 

 

 

99.9

 

4.23% Series, due September 15, 2047

 

 

70.0

 

 

 

70.0

 

3.30% Series, due June 1, 2051

 

 

305.0

 

 

 

305.0

 

4.38% Series, due September 15, 2057

 

 

50.0

 

 

 

50.0

 

Total principal of Spire Missouri long-term debt

 

 

1,968.0

 

 

 

1,818.0

 

Less: Unamortized discounts and debt issuance costs

 

 

(14.4

)

 

 

(14.6

)

Spire Missouri long-term debt, excluding current portion

 

$

1,953.6

 

 

$

1,803.4

 

Spire Alabama

 

 

 

 

 

 

3.21% Notes, due September 15, 2025

 

$

 

 

$

35.0

 

5.32% Notes, due October 15, 2029

 

 

90.0

 

 

 

90.0

 

2.88% Notes, due December 1, 2029

 

 

100.0

 

 

 

100.0

 

2.04% Notes, due December 15, 2030

 

 

150.0

 

 

 

150.0

 

5.41% Notes, due October 15, 2032

 

 

85.0

 

 

 

85.0

 

5.90% Notes, due January 15, 2037

 

 

45.0

 

 

 

45.0

 

4.31% Notes, due December 1, 2045

 

 

80.0

 

 

 

80.0

 

3.92% Notes, due January 15, 2048

 

 

45.0

 

 

 

45.0

 

4.64% Notes, due January 15, 2049

 

 

90.0

 

 

 

90.0

 

4.02% Notes, due January 15, 2058

 

 

30.0

 

 

 

30.0

 

Total principal of Spire Alabama long-term debt

 

 

715.0

 

 

 

750.0

 

Less: Unamortized discounts and debt issuance costs

 

 

(3.3

)

 

 

(3.7

)

Less: Current portion

 

 

 

 

 

(35.0

)

Spire Alabama long-term debt, excluding current portion

 

$

711.7

 

 

$

711.3

 

Schedule of Maturities of Long-Term Debt

Maturities of long-term debt for Spire on a consolidated basis, Spire Missouri and Spire Alabama for the five fiscal years after September 30, 2025 are as follows:

 

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

2030

 

Spire

 

$

487.5

 

 

$

108.1

 

 

$

53.6

 

 

$

28.5

 

 

$

594.9

 

Spire Missouri

 

 

 

 

 

 

 

 

45.0

 

 

 

19.3

 

 

 

395.0

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

190.0