Simon Property SPG
NYSE SPG
$233.01 -0.61 (-0.26%)
At close: Nov 13, 2026 · 4:00 PM EST

Simon Property (SPG) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Simon Property (SPG) recorded Net Long-Term Debt Issued (Repaid) of -$208.85 million in Q3 2026, compared with $399.92 million a year earlier.

Analysis

Simon Property (SPG) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

On a TTM basis, Simon Property's Net Long-Term Debt Issued (Repaid) came in at -$694.37 million as of Sep 30, 2026; for FY2025, it came in at $16.96 million, down 79.4% from FY2024.

  • Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -62.5% (FY2020 to FY2025).
  • Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $82.29 million in FY2024 (+408.3%), $16.19 million in FY2023 (-80.3%), $82.37 million in FY2022 (+487.2%) and $14.03 million in FY2021 (-99.4%).
  • Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$489.85 million in Q4 2025 to $399.92 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in two of the last five quarters, with growth averaging 6.9%.
  • Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 193.6% in Q4 2023, against a decline of 99.6% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $992,000 (Q2 2026), $3.34 million (Q1 2026) and -$489.85 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn -350.42 Mn
2 Prologis 122.34 Bn 120.73 Bn - -366.26 Mn
3 Simon Property 79.95 Bn 78.05 Bn - -208.85 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 982.48 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 771.11 Mn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -1.83 Mn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn 700.00 Mn
8 Vivmark Residential 37.34 Bn 37.09 Bn - -565.55 Mn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -246.52 Mn
10 Vici Properties 27.54 Bn 26.32 Bn 1.06 Bn -25.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -208.85 Mn
Jun 30, 2026 992,000.00
Mar 31, 2026 3.34 Mn
Dec 31, 2025 -489.85 Mn
Sep 30, 2025 399.92 Mn
Jun 30, 2025 2.08 Mn
Mar 31, 2025 7.02 Mn
Dec 31, 2024 21.20 Mn
Sep 30, 2024 3.92 Mn
Jun 30, 2024 53.09 Mn
Mar 31, 2024 4.08 Mn
Dec 31, 2023 8.04 Mn
Sep 30, 2023 3.79 Mn
Jun 30, 2023 1.44 Mn
Mar 31, 2023 2.91 Mn
Dec 31, 2022 2.74 Mn
Sep 30, 2022 2.69 Mn
Jun 30, 2022 5.01 Mn
Mar 31, 2022 71.93 Mn
Dec 31, 2021 5.65 Mn
API Access

Simon Property Net Long-Term Debt Issued (Repaid) 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.

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