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 (SPG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.1 billion as the latest value 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 for Q4 2025 was $1.1 billion at Simon Property, down from $1.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.9 billion in Q1 2021, with the low at $68.1 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.1 billion, with a median of $869.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 97.51% in 2022, then soared 580.91% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $2.0 billion in 2021, then plummeted by 56.26% to $870.7 million in 2022, then fell by 1.54% to $857.4 million in 2023, then increased by 24.49% to $1.1 billion in 2024, then increased by 1.73% to $1.1 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.1 billion, $1.1 billion, and $562.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.