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

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.