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Notes Payable and Credit Agreements (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt

Information about short-term borrowings, including Spire Missouri’s and Spire Alabama’s borrowings from Spire, is presented in the following table. As of September 30, 2025, $741.0 of Spire’s short-term borrowings were used to support lending to the Utilities.

 

 

 

Spire

 

 

Spire

 

 

Spire

 

 

 

 

 

 

(Parent Only)

 

 

Missouri

 

 

Alabama

 

 

Spire

 

 

 

CP

 

 

 

Spire

 

 

Spire

 

 

Consol-

 

 

 

Program

 

 

 

Note

 

 

Note

 

 

idated

 

Year Ended September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

Highest borrowings outstanding

 

$

1,348.0

 

 

 

$

615.0

 

 

$

130.6

 

 

$

1,348.0

 

Lowest borrowings outstanding

 

 

896.0

 

 

 

 

299.5

 

 

 

1.2

 

 

 

896.0

 

Weighted average borrowings

 

 

1,085.7

 

 

 

 

482.6

 

 

 

50.8

 

 

 

1,085.7

 

Weighted average interest rate

 

 

4.5

%

 

 

 

4.7

%

 

 

4.7

%

 

 

4.5

%

As of September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

1,317.0

 

 

 

$

566.3

 

 

$

130.1

 

 

$

1,317.0

 

Weighted average interest rate

 

 

4.4

%

 

 

 

4.4

%

 

 

4.4

%

 

 

4.4

%

As of September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

947.0

 

 

 

$

495.3

 

 

$

48.4

 

 

$

947.0

 

Weighted average interest rate

 

 

5.2

%

 

 

 

5.2

%

 

 

5.2

%

 

 

5.2

%

 

 

For additional information regarding the pending acquisition of Tennessee natural gas business from Piedmont Natural Gas, see Note 18 – Business Combinations, which is supported by a fully committed bridge financing facility discussed therein.