Debt Repayment
$414.48M
TTM · Period ending: · USD
SPG Debt Repayment
Latest reported$414.48Mperiod ending
Latest reported$414.48Mperiod ending
SPG TTM Debt Repayment ($122.10M → $414.48M)
TTM debt repayment
High-resolution chart · PNG
SPG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 45,952,000 | |
| -13,943,000 | |
| 48,396,000 | |
| 189,170,000 | |
| 458,948,000 | |
| 547,315,000 | |
| 574,180,000 | |
| 523,601,000 | |
| 1,917,423,000 | |
| 1,797,701,000 | |
| 1,914,401,000 | |
| 1,978,800,000 | |
| 816,300,000 | |
| 1,102,800,000 | |
| 945,400,000 | |
| 841,000,000 | |
| 183,300,000 | |
| 74,700,000 | |
| 25,000,000 | |
| -79,600,000 | |
| 141,200,000 | |
| -62,700,000 | |
| -75,100,000 | |
| 192,900,000 | |
| 41,100,000 | |
| 166,100,000 | |
| 122,100,000 |