Simon Property (SPG) Non-Current Debt (2010 - 2025)
Simon Property (SPG) posted quarterly Non-Current Debt of $24.6 million for Q4 2025, down 99.9% year-over-year from $24.3 billion in Q4 2024, and down 99.9% quarter-over-quarter from $25.8 billion in Q3 2025.
Simon Property (SPG) Non-Current Debt (2010 - 2025) Analysis & Trends
Simon Property (SPG) has reported Non-Current Debt for 13 consecutive years, with $24.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 99.9% year-over-year to $24.6 million; the TTM figure through Dec 2025 stood at $24.6 million (down 99.9% YoY), while the FY2025 annual figure was $24.6 million, down 99.9% from the prior year.
- Non-Current Debt eased to $24.6 million in Q4 2025 per SPG's latest filing, from $25.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $26.2 billion in Q2 2021 and bottomed at $24.6 million in Q4 2025.
- Historically, Non-Current Debt has averaged $19.0 billion across 5 years, with a median of $25.1 billion in 2022.
- Annual changes were most pronounced in 2024 — Non-Current Debt jumped 39943.72% — and 2025, when it tumbled 99.9%.
- Simon Property's Non-Current Debt stood at $180.0 million in 2021, then sank by 53.83% to $83.1 million in 2022, then dropped by 27.08% to $60.6 million in 2023, then surged by 39943.72% to $24.3 billion in 2024, then sank by 99.9% to $24.6 million in 2025.
- Business Quant data shows SPG's Non-Current Debt at $24.6 million in Q4 2025, $25.8 billion in Q3 2025, and $25.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.53 Bn | 72.53 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 2.84 Bn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.60 Mn |
| Sep 30, 2025 | 25.79 Bn |
| Jun 30, 2025 | 25.40 Bn |
| Mar 31, 2025 | 24.75 Bn |
| Dec 31, 2024 | 24.26 Bn |
| Sep 30, 2024 | 25.42 Bn |
| Jun 30, 2024 | 25.29 Bn |
| Mar 31, 2024 | 25.52 Bn |
| Dec 31, 2023 | 60.60 Mn |
| Sep 30, 2023 | 114.80 Mn |
| Jun 30, 2023 | 24.99 Bn |
| Mar 31, 2023 | 25.57 Bn |
| Dec 31, 2022 | 83.10 Mn |
| Sep 30, 2022 | 24.64 Bn |
| Jun 30, 2022 | 24.89 Bn |
| Mar 31, 2022 | 25.17 Bn |
| Dec 31, 2021 | 180.00 Mn |
| Sep 30, 2021 | 25.58 Bn |
| Jun 30, 2021 | 26.23 Bn |
| Mar 31, 2021 | 26.16 Bn |