Simon Property SPG
NYSE SPG
$228.50 +1.96 (+0.87%)
At close: Nov 6, 2026 · 4:00 PM EST

Simon Property (SPG) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Simon Property's Net Debt Issuances and Repayments was $488.57 million in Q2 2026, up 227.0% from $149.4 million a year earlier.

Analysis

Simon Property (SPG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Simon Property's Net Debt Issuances and Repayments was $414.48 million through Jun 30, 2026; for FY2025, it was $390.42 million.

  • Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -29.7% (FY2020 to FY2025).
  • In earlier years, Net Debt Issuances and Repayments was -$1.87 billion in FY2024, $971.32 million in FY2023, -$272.46 million in FY2022 and -$825.59 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since Q4 2023.
  • Per Business Quant data, SPG's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was $15.83 million (Q1 2026), -$489.85 million (Q4 2025) and $399.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Welltower 177.74 Bn 163.76 Bn 1.47 Bn -21.79 Bn
2 Prologis 120.05 Bn 114.00 Bn - -99.12 Mn
3 Simon Property 74.18 Bn 70.24 Bn - 488.57 Mn
4 Public Storage 62.09 Bn 60.82 Bn - 982.48 Mn
5 Realty Income 55.76 Bn 54.03 Bn - 771.11 Mn
6 Ventas 45.60 Bn 44.27 Bn - -249.80 Mn
7 Extra Space Storage 33.58 Bn 32.49 Bn 650.96 Mn -246.52 Mn
8 Vici Properties 27.29 Bn 25.64 Bn 1.06 Bn -25.04 Mn
9 Vivmark Residential 24.52 Bn 24.30 Bn - -81.31 Mn
10 Essex Property Trust 17.52 Bn 17.27 Bn - -92.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 488.57 Mn
Mar 31, 2026 15.83 Mn
Dec 31, 2025 -489.85 Mn
Sep 30, 2025 399.92 Mn
Jun 30, 2025 149.40 Mn
Mar 31, 2025 330.95 Mn
Dec 31, 2024 -1.07 Bn
Sep 30, 2024 12.29 Mn
Jun 30, 2024 -216.62 Mn
Mar 31, 2024 -602.05 Mn
Dec 31, 2023 997.85 Mn
Sep 30, 2023 16.25 Mn
Jun 30, 2023 -588.35 Mn
Mar 31, 2023 545.56 Mn
Dec 31, 2022 37.88 Mn
Sep 30, 2022 -53.43 Mn
Jun 30, 2022 -167.81 Mn
Mar 31, 2022 -89.11 Mn
Dec 31, 2021 -92.80 Mn
Sep 30, 2021 -444.80 Mn
API Access

Simon Property Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SPG&period=max&api_key=YOUR_API_KEY