KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - Property ManagementRevenue - RentalShares OutstandingShares OutstandingShares Repurchased
Ratios

Simon Property (SPG) Long-Term Debt Repayments (2016 - 2025)

Simon Property has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1.73% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, up 10.41% year-over-year, with the annual reading at $3.3 billion for FY2025, 10.41% up 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.
  • The 5-year median for Long-Term Debt Repayments is $869.0 million (2022), against an average of $1.1 billion.
  • Year-over-year, Long-Term Debt Repayments crashed 97.51% in 2022 and 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 tumbled by 56.26% to $870.7 million in 2022, then dropped by 1.54% to $857.4 million in 2023, then rose by 24.49% to $1.1 billion in 2024, then rose by 1.73% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for SPG's Long-Term Debt Repayments are $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $562.6 million (Q2 2025).