Simon Property Group Debt Repayments increased by 241.5% to $1.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 241.5%, from $526.13M to $1.80B. Over 2 years (FY 2021 to FY 2024), Debt Repayments shows a downward trend with a -45.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| 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 | $1.45B | $2.74B | $1.99B | $2.52B | $260.71M | $68.14M | $664.63M | $664.63M | $664.63M | $664.63M | $742.32M | $742.32M | $742.32M | $742.32M | $526.13M | $1.80B |
| QoQ Change | — | +88.4% | -27.4% | +26.7% | -89.7% | -73.9% | +875.3% | +0.0% | +0.0% | +0.0% | +11.7% | +0.0% | +0.0% | +0.0% | -29.1% | +241.5% |
| YoY Change | — | — | — | — | -82.1% | -97.5% | -73.6% | +154.9% | +875.3% | — | +11.7% | +11.7% | +11.7% | +11.7% | -29.1% | +241.5% |