XML 52 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Note 7 - Notes Payable and Credit Agreements (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Short-Term Debt [Table Text Block]
  

Spire

  

Spire

  

Spire

     
  

(Parent Only)

  

Missouri

  

Alabama

  

Spire

 
  

CP

  

Term

  

Spire

  

Spire

  

Consol-

 
  

Program

  

Loan

  

Note

  

Note

  

idated

 

Year Ended September 30, 2023

                    

Highest borrowings outstanding

 $1,282.0  $250.0  $656.9  $274.0  $1,482.0 

Lowest borrowings outstanding

  354.4      3.8   76.7   489.0 

Weighted average borrowings

  776.3   66.8   327.9   119.1   843.1 

Weighted average interest rate

  5.0%  5.5%  4.9%  4.9%  5.0%

As of September 30, 2023

                    

Borrowings outstanding

 $955.5  $  $540.6  $124.1  $955.5 

Weighted average interest rate

  5.6%  0.0%  5.6%  5.6%  5.6%

As of September 30, 2022

                    

Borrowings outstanding

 $1,037.5  $  $445.3  $260.9  $1,037.5 

Weighted average interest rate

  3.3%  0.0%  3.3%  3.3%  3.3%