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Notes Payable and Credit Agreements (Tables)
12 Months Ended
Sep. 30, 2020
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, 2020, $449.8 of Spire’s short-term borrowings were used to support lending to the Utilities.

 

 

 

Spire (Parent Only)

 

 

Spire Missouri

 

 

Spire Alabama

 

 

Spire

 

 

 

Credit

 

 

Term

 

 

CP

 

 

Credit

 

 

Spire

 

 

Credit

 

 

Spire

 

 

Consol-

 

 

 

Facility

 

 

Loan

 

 

Program

 

 

Facility

 

 

Note

 

 

Facility

 

 

Note

 

 

idated

 

Year Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average borrowings

 

$

0.1

 

 

$

77.5

 

 

$

476.1

 

 

$

17.9

 

 

$

242.0

 

 

$

4.6

 

 

$

89.0

 

 

$

576.2

 

Lowest borrowings outstanding

 

 

 

 

 

 

 

 

73.5

 

 

 

 

 

 

16.0

 

 

 

 

 

 

18.5

 

 

 

432.6

 

Highest borrowings outstanding

 

 

23.1

 

 

 

150.0

 

 

 

856.6

 

 

 

185.1

 

 

 

429.5

 

 

 

50.0

 

 

 

161.3

 

 

 

856.6

 

Weighted average interest rate

 

 

1.9

%

 

 

1.6

%

 

 

1.7

%

 

 

1.9

%

 

 

1.5

%

 

 

1.9

%

 

 

1.4

%

 

 

1.7

%

As of September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

 

 

$

150.0

 

 

$

498.0

 

 

$

 

 

$

301.2

 

 

$

 

 

$

121.3

 

 

$

648.0

 

Weighted average interest rate

 

n/a

 

 

 

1.1

%

 

 

0.2

%

 

n/a

 

 

 

0.2

%

 

n/a

 

 

 

0.2

%

 

 

0.6

%

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

 

 

$

 

 

$

743.2

 

 

$

 

 

$

386.4

 

 

$

 

 

$

128.7

 

 

$

743.2

 

Weighted average interest rate

 

n/a

 

 

n/a

 

 

 

2.3

%

 

n/a

 

 

 

2.3

%

 

n/a

 

 

 

2.3

%

 

 

2.3

%