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SIMON PROPERTY GROUP INC. Debt Repayment 2014-2026 | SPG

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is SIMON PROPERTY GROUP INC.'s current debt repayment?

SIMON PROPERTY GROUP INC. (SPG) annual debt repayment for 2025 was $3.28B, a 10.41% increase from 2024. SIMON PROPERTY GROUP INC. debt repayment for the quarter ending March 31, 2026 was $1.80B.

What was SIMON PROPERTY GROUP INC.'s debt repayment in 2024?

SIMON PROPERTY GROUP INC. annual debt repayment for 2024 was $2.97B, a 11.69% increase from 2023.

What was SIMON PROPERTY GROUP INC.'s debt repayment in 2023?

SIMON PROPERTY GROUP INC. annual debt repayment for 2023 was $2.66B, a 28.57% decline from 2022.

What is SIMON PROPERTY GROUP INC.'s 5-year debt repayment CAGR?

SIMON PROPERTY GROUP INC. debt repayment grew at a compound annual growth rate (CAGR) of 24.03% from FY2020 to FY2025, going from $12.96B to $3.28B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-24.0%
FY2020
$12.96B
→
FY2025
$3.28B
141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$3.28B+10.4%10-K
FY2024$2.97B+11.7%10-K
FY2023$2.66B-28.6%10-K
FY2022$3.72B-63.1%10-K
FY2021$10.08B-22.2%10-K
FY2020$12.96B+4.2%10-K
FY2019$12.43B+36.3%10-K
FY2018$9.12B-12.8%10-K
FY2017$10.46B-28.6%10-K
FY2016$14.65B+60.8%10-K
FY2015$9.11B+71.2%10-K
FY2014$5.32B-10-K
Company: SIMON PROPERTY GROUP INC.Ticker: SPGSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →