Simon Property (SPG) Long-Term Debt Repayments (2009 - 2025)

Simon Property (SPG) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.1 billion in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $1.1 billion, up 1.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.3 billion (up 10.41% YoY), and the FY2025 annual result was $3.3 billion, up 10.41% from the prior year.
• Long-Term Debt Repayments retreated to $1.1 billion in Q4 2025 per SPG's latest filing, 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.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments sank 97.51% in 2022, then surged 580.91% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 billion in 2021, then slumped by 56.26% to $870.7 million in 2022, then dropped by 1.54% to $857.4 million in 2023, then climbed by 24.49% to $1.1 billion in 2024, then climbed by 1.73% to $1.1 billion in 2025.
• Business Quant data shows SPG's Long-Term Debt Repayments at $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $562.6 million in Q2 2025.