SPG Debt Repayment
Simon Property Group · Debt Repayment
SPG Debt Repayment
Latest reported$414.48Mperiod ending
SPG Debt Repayment (-$329.90M → $414.48M)
Annual debt repayment
High-resolution chart · PNG
SPG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 390,423,000 | |
| -1,873,742,000 | |
| 971,315,000 | |
| -272,461,000 | |
| -825,592,000 | |
| 2,279,585,000 | |
| 884,602,000 | |
| -1,144,966,000 | |
| 1,082,737,000 | |
| 216,037,000 | |
| 1,356,647,000 | |
| -692,897,000 | |
| 473,173,000 | |
| 2,211,881,000 | |
| 256,506,000 | |
| -2,368,999,000 | |
| 542,067,000 | |
| 764,839,000 | |
| 1,399,320,000 | |
| 1,065,403,000 | |
| -235,017,000 | |
| 2,488,980,000 | |
| 609,524,000 | |
| 305,099,000 | |
| 107,929,000 | |
| 48,396,000 | |
| 575,061,000 | |
| 1,914,400,000 | |
| 945,459,000 | |
| 25,700,000 | |
| -75,100,000 | |
| 122,100,000 | |
| -329,900,000 |