Discontinued — last reported Q2 '18
Simon Property Group Debt Borrowings, Net of Issuance Costs increased by 111.5% to $1.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.5%, from $857.08M to $1.81B. Over 2 years (FY 2021 to FY 2024), Debt Borrowings, Net of Issuance Costs shows a downward trend with a -65.6% CAGR.
High borrowing levels may indicate expansion or refinancing needs, while low levels suggest reliance on internal cash flow.
Cash inflows from new debt issuance, adjusted for the costs associated with raising that capital. This metric represents...
Railroads maintain significant debt loads to fund infrastructure, making access to credit markets a critical operational component.
cf_amat_debt_borrowings_net_of_issuance_costs| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.48B | $2.30B | $1.90B | $2.43B | $92.90M | $14.71M | $907.46M | $907.46M | $907.46M | $907.46M | $273.89M | $273.89M | $273.89M | $273.89M | $857.08M | $1.81B |
| QoQ Change | — | +55.2% | -17.4% | +28.2% | -96.2% | -84.2% | >999% | +0.0% | +0.0% | +0.0% | -69.8% | +0.0% | +0.0% | +0.0% | +212.9% | +111.5% |
| YoY Change | — | — | — | — | -93.7% | -99.4% | -62.7% | +876.8% | >999% | — | -69.8% | -69.8% | -69.8% | -69.8% | +212.9% | +111.5% |