Financing
Debt Borrowings, Net of Issuance Costs
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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 11, 2026
How to read this metric
Higher borrowings indicate active capital raising or refinancing, while lower borrowings suggest a deleveraging phase or limited access to credit.
Detailed definition
The gross proceeds received from debt financing activities, adjusted for the costs associated with issuing that debt. Th...
Peer comparison
Standard metric for all capital-intensive industries; comparable to gross debt issuance at peer companies.
Metric ID:
amat_debt_borrowings_net_of_issuance_costsHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.48B | $2.3B | $1.9B | $2.43B | $92.9M | $14.71M | $1.86B | $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% | -85.2% | +0.0% | +0.0% | +0.0% | +212.9% | +111.5% |
| YoY Change | — | — | — | — | -93.7% | -99.4% | — | — | — | — | -85.2% | +212.9% | +111.5% |
Range$14.71M – $2.43B
CAGR+7.0%
Avg YoY Growth+9.2%
Median YoY Growth-85.2%
Current Streak5 quarters growth
Debt Borrowings, Net of Issuance Costs at Other Companies
Frequently Asked Questions
- What is Simon Property Group's debt borrowings, net of issuance costs?
- Simon Property Group (SPG) reported debt borrowings, net of issuance costs of $1.81B in Q1 2026.
- How has Simon Property Group's debt borrowings, net of issuance costs changed year-over-year?
- Simon Property Group's debt borrowings, net of issuance costs increased by 111.5% year-over-year, from $857.08M to $1.81B.
- What does debt borrowings, net of issuance costs mean?
- Net cash raised through new debt issuance after accounting for fees.