SIMON PROPERTY GROUP, INC. Repayments of Long-Term Debt
SIMON PROPERTY GROUP, INC. (SPG) reported Repayments of Long-Term Debt of $4.86 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $3.06B, a 444.70% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $1.80B, a 241.52% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.09B, a 1.73% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.10B, a 8.96% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for fiscal 2025 was $3.28B, a 10.41% increase from fiscal 2024.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for fiscal 2024 was $2.97B, a 11.69% increase from fiscal 2023.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for fiscal 2023 was $2.66B, a 28.57% decline from fiscal 2022.
- SIMON PROPERTY GROUP, INC. repayments of long-term debt for fiscal 2022 was $3.72B, a 63.07% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.86B 10-Q · filed 2026-08-10 | $5.95B derived: sum of 3 quarters · filed 2026-08-10 | $7.05B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.80B 10-Q · filed 2026-05-11 | $2.88B derived: sum of 2 quarters · filed 2026-05-11 | $3.99B derived: sum of 3 quarters · filed 2026-05-11 | $4.55B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.19B derived: sum of 2 quarters · filed 2026-02-25 | $2.75B derived: sum of 3 quarters · filed 2026-08-10 | $3.28B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.67B derived: sum of 2 quarters · filed 2026-08-10 | $2.19B 10-Q · filed 2025-11-06 | $3.26B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $562.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.09B 10-Q · filed 2026-08-10 | $2.16B derived: sum of 3 quarters · filed 2026-08-10 | $3.17B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $526.13M 10-Q · filed 2026-05-11 | $1.59B derived: sum of 2 quarters · filed 2026-05-11 | $2.61B derived: sum of 3 quarters · filed 2026-05-11 | $2.83B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.08B derived: sum of 2 quarters · filed 2026-02-25 | $2.30B derived: sum of 3 quarters · filed 2026-02-25 | $2.97B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.23B derived: sum of 2 quarters · filed 2025-11-06 | $1.90B 10-Q · filed 2025-11-06 | $2.76B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $218.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $888.81M 10-Q · filed 2025-08-07 | $1.75B derived: sum of 3 quarters · filed 2026-02-25 | $1.89B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $669.94M 10-Q · filed 2025-05-12 | $1.53B derived: sum of 2 quarters · filed 2026-02-25 | $1.68B derived: sum of 3 quarters · filed 2026-02-25 | $2.46B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $857.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.01B derived: sum of 2 quarters · filed 2026-02-25 | $1.79B derived: sum of 3 quarters · filed 2026-02-25 | $2.66B 10-K · filed 2026-02-25 |
| 2023-09-30 | $148.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $934.00M derived: sum of 2 quarters · filed 2024-11-08 | $1.80B 10-Q · filed 2024-11-08 | $2.67B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $785.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.65B 10-Q · filed 2024-08-07 | $2.52B derived: sum of 3 quarters · filed 2025-02-21 | $2.59B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $867.16M 10-Q · filed 2024-05-07 | $1.74B derived: sum of 2 quarters · filed 2025-02-21 | $1.81B derived: sum of 3 quarters · filed 2025-02-21 | $2.07B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $870.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $938.88M derived: sum of 2 quarters · filed 2025-02-21 | $1.20B derived: sum of 3 quarters · filed 2025-02-21 | $3.72B 10-K · filed 2025-02-21 |
| 2022-09-30 | $68.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $328.85M derived: sum of 2 quarters · filed 2023-11-02 | $2.85B 10-Q · filed 2023-11-02 | $4.84B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $260.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.78B 10-Q · filed 2023-08-03 | $4.77B derived: sum of 3 quarters · filed 2024-02-22 | $7.52B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.52B 10-Q · filed 2023-05-04 | $4.51B derived: sum of 2 quarters · filed 2024-02-22 | $7.25B derived: sum of 3 quarters · filed 2024-02-22 | $8.71B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $4.73B derived: sum of 2 quarters · filed 2024-02-22 | $6.19B derived: sum of 3 quarters · filed 2024-02-22 | $10.08B 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.20B derived: sum of 2 quarters · filed 2022-11-03 | $8.09B 10-Q · filed 2022-11-03 | $10.50B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.34B 10-Q · filed 2022-08-04 | $7.76B derived: sum of 3 quarters · filed 2023-02-23 | $13.43B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $3.89B 10-Q · filed 2022-05-09 | $6.30B derived: sum of 2 quarters · filed 2023-02-23 | $11.98B derived: sum of 3 quarters · filed 2023-02-23 | $13.84B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.09B derived: sum of 2 quarters · filed 2023-02-23 | $9.95B derived: sum of 3 quarters · filed 2023-02-23 | $12.96B 10-K · filed 2023-02-23 |
| 2020-09-30 | $5.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.54B derived: sum of 2 quarters · filed 2021-11-03 | $10.54B 10-Q · filed 2021-11-03 | $15.53B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.86B 10-Q · filed 2021-08-04 | $9.85B derived: sum of 3 quarters · filed 2022-02-24 | $12.30B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.01B 10-Q · filed 2021-05-10 | $7.99B derived: sum of 2 quarters · filed 2022-02-24 | $10.44B derived: sum of 3 quarters · filed 2022-02-24 | $12.79B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $4.98B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $7.43B derived: sum of 2 quarters · filed 2022-02-24 | $9.78B derived: sum of 3 quarters · filed 2022-02-24 | $12.43B 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.80B derived: sum of 2 quarters · filed 2020-11-09 | $7.44B 10-Q · filed 2020-11-09 | $9.78B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.99B 10-Q · filed 2020-08-10 | $7.33B derived: sum of 3 quarters · filed 2021-02-25 | $9.53B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.65B 10-Q · filed 2020-05-11 | $4.98B derived: sum of 2 quarters · filed 2021-02-25 | $7.18B derived: sum of 3 quarters · filed 2021-02-25 | $9.12B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.53B derived: sum of 2 quarters · filed 2021-02-25 | $6.47B derived: sum of 3 quarters · filed 2021-02-25 | $9.12B 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.14B derived: sum of 2 quarters · filed 2019-11-06 | $6.79B 10-Q · filed 2019-11-06 | $9.21B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.58B 10-Q · filed 2019-08-07 | $7.01B derived: sum of 3 quarters · filed 2020-02-21 | $9.46B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.65B 10-Q · filed 2019-05-08 | $5.08B derived: sum of 2 quarters · filed 2020-02-21 | $7.52B derived: sum of 3 quarters · filed 2020-02-21 | $11.37B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.87B derived: sum of 2 quarters · filed 2020-02-21 | $8.72B derived: sum of 3 quarters · filed 2020-02-21 | $10.46B 10-K · filed 2020-02-21 |
| 2017-09-30 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.29B derived: sum of 2 quarters · filed 2018-11-02 | $8.03B 10-Q · filed 2018-11-02 | $12.70B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.58B 10-Q · filed 2018-08-02 | $10.26B derived: sum of 3 quarters · filed 2019-02-22 | $12.93B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.74B 10-Q · filed 2018-05-03 | $6.41B derived: sum of 2 quarters · filed 2019-02-22 | $9.09B derived: sum of 3 quarters · filed 2019-02-22 | $12.96B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $7.35B derived: sum of 2 quarters · filed 2019-02-22 | $11.22B derived: sum of 3 quarters · filed 2019-02-22 | $14.65B 10-K · filed 2019-02-22 |
| 2016-09-30 | $2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $6.55B derived: sum of 2 quarters · filed 2017-10-30 | $9.98B 10-Q · filed 2017-10-30 | $14.17B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.30B 10-Q · filed 2017-08-04 | $11.50B derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $3.43B 10-Q · filed 2017-05-03 | $7.62B derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $4.19B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $9.11B 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $4.92B 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $5.32B 10-K · filed 2017-02-24 |
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