Simon Property (SPG-PJ) Long-Term Debt Repayments (2009 - 2025)
Simon Property's (SPG-PJ) quarterly Long-Term Debt Repayments came in at $1.1 billion in Q4 2025, up 1.73% year-over-year from $1.1 billion in Q4 2024, and down 1.64% quarter-over-quarter from $1.1 billion in Q3 2025.
Analysis
Simon Property (SPG-PJ) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Simon Property (SPG-PJ) has reported Long-Term Debt Repayments for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Long-Term Debt Repayments rose 1.73% year-over-year to $1.1 billion in Q4 2025; TTM through Dec 2025 was $3.3 billion, a 10.41% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 10.41% from the prior year.
- Long-Term Debt Repayments was $1.1 billion for Q4 2025 at Simon Property, down from $1.1 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $3.9 billion in Q1 2021 and troughed at $68.1 million in Q3 2022.
- A 5-year average of $1.1 billion and a median of $869.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments slumped 97.51% in 2022 and jumped 580.91% in 2024, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $2.0 billion in 2021, then tumbled by 56.26% to $870.7 million in 2022, then slipped by 1.54% to $857.4 million in 2023, then advanced by 24.49% to $1.1 billion in 2024, then advanced by 1.73% to $1.1 billion in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $562.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Kimco Realty | 15.81 Bn | 15.81 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 9.96 Bn | 9.96 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.38 Bn | 6.38 Bn | 171.77 Mn | 258.57 Mn |
| 5 | Kite Realty Group Trust | 5.26 Bn | 5.26 Bn | - | - |
| 6 | Phillips Edison & Company | 4.87 Bn | 4.87 Bn | - | 521,000.00 |
| 7 | Tanger | 4.22 Bn | 4.22 Bn | - | - |
| 8 | Curbline Properties | 3.12 Bn | 3.12 Bn | - | - |
| 9 | Acadia Realty Trust | 2.69 Bn | 2.69 Bn | 14.03 Mn | - |
| 10 | Urban Edge Properties | 2.62 Bn | 2.56 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 562.56 Mn |
| Mar 31, 2025 | 526.13 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 218.87 Mn |
| Mar 31, 2024 | 669.94 Mn |
| Dec 31, 2023 | 857.36 Mn |
| Sep 30, 2023 | 148.79 Mn |
| Jun 30, 2023 | 785.22 Mn |
| Mar 31, 2023 | 867.16 Mn |
| Dec 31, 2022 | 870.74 Mn |
| Sep 30, 2022 | 68.14 Mn |
| Jun 30, 2022 | 260.71 Mn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 1.99 Bn |
| Sep 30, 2021 | 2.74 Bn |
| Jun 30, 2021 | 1.45 Bn |
| Mar 31, 2021 | 3.89 Bn |