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Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Composition of Long-term Debt

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

 

 

2021

 

 

2020

 

Spire

 

 

 

 

 

 

 

 

2.52% Senior Notes, due September 1, 2021

 

$

 

 

$

35.0

 

3.31% Notes Payable, due December 15, 2022

 

 

25.0

 

 

 

25.0

 

3.54% Senior Notes, due February 27, 2024

 

 

150.0

 

 

 

150.0

 

0.75% Remarketable Senior Notes, due March 1, 2026

 

 

175.0

 

 

 

 

3.13% Senior Notes, due September 1, 2026

 

 

130.0

 

 

 

130.0

 

3.93% Senior Notes, due March 15, 2027

 

 

100.0

 

 

 

100.0

 

4.70% Senior Notes, due August 15, 2044

 

 

250.0

 

 

 

250.0

 

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

 

 

1,348.0

 

 

 

1,098.0

 

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

 

 

625.0

 

 

 

475.0

 

Other subsidiaries' long-term debt:

 

 

 

 

 

 

 

 

4.14% First Mortgage Bonds, due September 30, 2021

 

 

 

 

 

20.0

 

5.00% First Mortgage Bonds, due September 30, 2031

 

 

42.0

 

 

 

42.0

 

2.95% Notes, with annual principal payments through December 2034

 

 

129.6

 

 

 

135.0

 

3.52% First Mortgage Bonds, due September 30, 2049

 

 

40.0

 

 

 

40.0

 

Total principal of long-term debt

 

 

3,014.6

 

 

 

2,500.0

 

Less: Unamortized discounts and debt issuance costs

 

 

(19.7

)

 

 

(15.9

)

Less: Current portion

 

 

(55.8

)

 

 

(60.4

)

Long-term debt, excluding current portion

 

$

2,939.1

 

 

$

2,423.7

 

Spire Missouri

 

 

 

 

 

 

 

 

First Mortgage Bonds:

 

 

 

 

 

 

 

 

3.00% Series, due March 15, 2023

 

$

 

 

$

55.0

 

3.40% Series, due August 15, 2023

 

 

250.0

 

 

 

250.0

 

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

 

7.90% Series, due September 15, 2030

 

 

30.0

 

 

 

30.0

 

3.68% Series, due September 15, 2032

 

 

50.0

 

 

 

50.0

 

6.00% Series, due May 1, 2034

 

 

99.3

 

 

 

99.3

 

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

 

 

 

 

4.38% Series, due September 15, 2057

 

 

50.0

 

 

 

50.0

 

Total principal of Spire Missouri long-term debt

 

 

1,348.0

 

 

 

1,098.0

 

Less: Unamortized discounts and debt issuance costs

 

 

(9.6

)

 

 

(6.0

)

Spire Missouri long-term debt

 

$

1,338.4

 

 

$

1,092.0

 

Spire Alabama

 

 

 

 

 

 

 

 

3.86% Notes, due December 22, 2021

 

$

50.0

 

 

$

50.0

 

3.21% Notes, due September 15, 2025

 

 

35.0

 

 

 

35.0

 

2.88% Notes, due December 1, 2029

 

 

100.0

 

 

 

100.0

 

2.04% Notes, due December 15, 2030

 

 

150.0

 

 

 

 

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

 

 

625.0

 

 

 

475.0

 

Less: Unamortized discounts and debt issuance costs

 

 

(3.8

)

 

 

(3.2

)

Less: Current portion

 

 

(50.0

)

 

 

 

Spire Alabama long-term debt, excluding current portion

 

$

571.2

 

 

$

471.8

 

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, 2021 are as follows:

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

Spire

 

$

55.8

 

 

$

281.2

 

 

$

156.6

 

 

$

42.0

 

 

$

312.5

 

Spire Missouri

 

 

 

 

 

250.0

 

 

 

 

 

 

 

 

 

 

Spire Alabama

 

 

50.0

 

 

 

 

 

 

 

 

 

35.0