Debt Repayment
$488.57M
Quarterly · Period ending: · USD
SPG Debt Repayment
Latest reported$488.57Mperiod ending
Latest reported$488.57Mperiod ending
SPG Quarterly Debt Repayment (-$42.30M → $488.57M)
Quarterly debt repayment
High-resolution chart · PNG
SPG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 488,567,000 | |
| 15,832,000 | |
| -489,845,000 | |
| 399,921,000 | |
| 149,398,000 | |
| 330,949,000 | |
| -1,067,362,000 | |
| 12,294,000 | |
| -216,621,000 | |
| -602,053,000 | |
| 997,852,000 | |
| 16,251,000 | |
| -588,349,000 | |
| 545,561,000 | |
| 37,883,000 | |
| -53,430,000 | |
| -167,808,000 | |
| -89,106,000 | |
| -112,942,000 | |
| -471,846,000 | |
| 25,224,000 | |
| -313,225,000 | |
| 1,457,990,000 | |
| -2,268,306,000 | |
| -355,047,000 | |
| 3,444,948,000 | |
| -2,564,872,000 | |
| 3,420,742,000 | |
| 89,442,000 | |
| -60,710,000 | |
| -253,677,000 | |
| -27,248,000 | |
| 29,898,000 | |
| -893,939,000 | |
| 1,171,340,000 | |
| -124,345,000 | |
| 34,630,000 | |
| 129,730,000 | |
| 104,948,000 | |
| -28,782,000 | |
| -22,883,000 | |
| 162,754,000 | |
| -72,560,000 | |
| 537,649,000 | |
| 320,670,000 | |
| 570,888,000 | |
| -223,498,000 | |
| -529,757,000 | |
| 639,897,000 | |
| -579,539,000 | |
| 834,449,000 | |
| 2,399,000 | |
| 109,619,000 | |
| -473,294,000 | |
| 513,277,000 | |
| 174,414,000 | |
| -289,506,000 | |
| 1,813,696,000 | |
| -21,872,000 | |
| 740,073,000 | |
| -166,495,000 | |
| -295,200,000 | |
| -17,889,000 | |
| -815,104,000 | |
| -881,094,000 | |
| -654,912,000 | |
| -63,565,000 | |
| 706,316,000 | |
| 528,768,000 | |
| -629,452,000 | |
| 131,198,000 | |
| 203,502,000 | |
| 258,265,000 | |
| 171,874,000 | |
| -58,053,000 | |
| 628,193,000 | |
| -709,520,000 | |
| 1,538,700,000 | |
| 942,585,000 | |
| 100,745,000 | |
| -14,570,000 | |
| 36,643,000 | |
| -139,200,000 | |
| 94,388,000 | |
| -271,642,000 | |
| 81,437,000 | |
| 1,833,638,000 | |
| -44,001,000 | |
| 497,647,000 | |
| 201,696,000 | |
| 138,907,000 | |
| 308,043,000 | |
| -106,576,000 | |
| 269,150,000 | |
| -6,354,000 | |
| -270,134,000 | |
| 609,980,000 | |
| -28,393,000 | |
| 50,204,000 | |
| 60,279,000 |