Simon Property (SPG) Long-Term Debt Repayments (2009 - 2025)
Simon Property (SPG) posted quarterly Long-Term Debt Repayments of $1.1 billion for 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.
Simon Property (SPG) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Simon Property (SPG) has reported Long-Term Debt Repayments for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments rose 1.73% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 10.41% YoY), while the FY2025 annual figure was $3.3 billion, up 10.41% from the prior year.
- Long-Term Debt Repayments declined to $1.1 billion in Q4 2025 per SPG's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.9 billion in Q1 2021 and bottomed at $68.1 million in Q3 2022.
- Historically, Long-Term Debt Repayments has averaged $1.1 billion across 5 years, with a median of $869.0 million in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 97.51% — and 2024, when it surged 580.91%.
- Simon Property's Long-Term Debt Repayments stood at $2.0 billion in 2021, then tumbled by 56.26% to $870.7 million in 2022, then declined by 1.54% to $857.4 million in 2023, then grew by 24.49% to $1.1 billion in 2024, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.46 Bn | 72.46 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | - |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.86 Bn | - | - |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | - |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 258.57 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 521,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 562.56 Mn |
| Jun 30, 2025 | 562.56 Mn |
| Mar 31, 2025 | 526.13 Mn |
| Mar 31, 2025 | 526.13 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 218.87 Mn |
| Jun 30, 2024 | 218.87 Mn |
| Mar 31, 2024 | 669.94 Mn |
| Mar 31, 2024 | 669.94 Mn |
| Dec 31, 2023 | 857.36 Mn |
| Dec 31, 2023 | 857.36 Mn |
| Sep 30, 2023 | 148.79 Mn |
| Sep 30, 2023 | 148.79 Mn |