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Notes Payable and Credit Agreements (Tables)
12 Months Ended
Sep. 30, 2019
Short Term Borrowings [Abstract]  
Schedule of Spire Missouri and Alabama Short-term Borrowings

Information about Spire’s consolidated short-term borrowings and about Spire Missouri’s and Spire Alabama’s borrowings from Spire is presented in the following table. As of September 30, 2019, $529.9 of Spire’s short-term borrowings were used to support lending to the Utilities.

 

 

 

Spire

Commercial

Paper

Borrowings

 

 

Spire Missouri

Borrowings

from Spire

 

 

Spire Alabama

Borrowings

from Spire

 

Year Ended September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average borrowings outstanding

 

$574.5

 

 

$296.2

 

 

$100.5

 

Weighted average interest rate

 

2.7%

 

 

2.7%

 

 

2.7%

 

Range of borrowings outstanding

 

$

363.0

 

-

$

777.6

 

 

$

178.4

 

-

$

404.9

 

 

$

43.8

 

-

$

169.2

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$743.2

 

 

$386.4

 

 

$128.7

 

Weighted average interest rate

 

2.3%

 

 

2.3%

 

 

2.3%

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$553.6

 

 

$345.3

 

 

$142.5

 

Weighted average interest rate

 

2.4%

 

 

2.3%

 

 

2.3%