SPG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Simon Property Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	414,475,000
Mar 31, 2026	75,306,000
Dec 31, 2025	390,423,000
Sep 30, 2025	-187,094,000
Jun 30, 2025	-574,721,000
Mar 31, 2025	-940,740,000
Dec 31, 2024	-1,873,742,000
Sep 30, 2024	191,472,000
Jun 30, 2024	195,429,000
Mar 31, 2024	-176,299,000
Dec 31, 2023	971,315,000
Sep 30, 2023	11,346,000
Jun 30, 2023	-58,335,000
Mar 31, 2023	362,206,000
Dec 31, 2022	-272,461,000
Sep 30, 2022	-423,286,000
Jun 30, 2022	-841,702,000
Mar 31, 2022	-648,670,000
Dec 31, 2021	-872,789,000
Sep 30, 2021	698,143,000
Jun 30, 2021	-1,098,317,000
Mar 31, 2021	-1,478,588,000
Dec 31, 2020	2,279,585,000
Sep 30, 2020	-1,743,277,000
Jun 30, 2020	3,945,771,000
Mar 31, 2020	4,390,260,000
Dec 31, 2019	884,602,000
Sep 30, 2019	3,195,797,000
Jun 30, 2019	-252,193,000
Mar 31, 2019	-311,737,000
Dec 31, 2018	-1,144,966,000
Sep 30, 2018	280,051,000
Jun 30, 2018	182,954,000
Mar 31, 2018	187,686,000
Dec 31, 2017	1,211,355,000
Sep 30, 2017	144,963,000
Jun 30, 2017	240,526,000
Mar 31, 2017	183,013,000
Dec 31, 2016	216,037,000
Sep 30, 2016	38,529,000
Jun 30, 2016	604,960,000
Mar 31, 2016	948,513,000
Dec 31, 2015	1,356,647,000
Sep 30, 2015	1,205,709,000
Jun 30, 2015	138,303,000
Mar 31, 2015	457,530,000
Dec 31, 2014	-692,897,000
Sep 30, 2014	365,050,000
Jun 30, 2014	897,206,000
Mar 31, 2014	366,928,000
Dec 31, 2013	473,173,000
Sep 30, 2013	152,001,000
Jun 30, 2013	324,016,000
Mar 31, 2013	-75,109,000
Dec 31, 2012	2,211,881,000
Sep 30, 2012	1,676,732,000
Jun 30, 2012	2,242,391,000
Mar 31, 2012	2,365,402,000
Dec 31, 2011	256,506,000
Sep 30, 2011	260,489,000
Jun 30, 2011	-1,294,688,000
Mar 31, 2011	-2,009,287,000
Dec 31, 2010	-2,368,999,000
Sep 30, 2010	-2,414,675,000
Jun 30, 2010	-893,255,000
Mar 31, 2010	516,607,000
Dec 31, 2009	542,067,000
Sep 30, 2009	736,830,000
Jun 30, 2009	234,016,000
Mar 31, 2009	-36,487,000
Dec 31, 2008	764,839,000
Sep 30, 2008	575,588,000
Jun 30, 2008	1,000,279,000
Mar 31, 2008	32,494,000
Dec 31, 2007	1,399,320,000
Sep 30, 2007	2,399,958,000
Jun 30, 2007	1,872,510,000
Mar 31, 2007	2,567,460,000
Dec 31, 2006	1,065,403,000
Sep 30, 2006	-16,382,000
Jun 30, 2006	-22,739,000
Mar 31, 2006	-279,811,000
Dec 31, 2005	-235,017,000
Sep 30, 2005	1,737,821,000
Jun 30, 2005	1,599,432,000
Mar 31, 2005	2,368,721,000
Dec 31, 2004	2,488,980,000
Sep 30, 2004	794,249,000
Jun 30, 2004	1,146,293,000
Mar 31, 2004	542,070,000
Dec 31, 2003	609,524,000
Sep 30, 2003	464,263,000
Jun 30, 2003	-113,914,000
Mar 31, 2003	602,642,000
Dec 31, 2002	305,099,000
Sep 30, 2002	361,657,000
Jun 30, 2002	692,070,000
Mar 31, 2002	64,240,000
Dec 31, 2001	107,929,000
Sep 30, 2001	106,231,000