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Simon Property Group SPG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Simon Property Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Simon Property Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058640
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Preferred dividends and distributions to stockholders | (715,706) | (686,102) |
| Distributions to limited partners | (122,887) | (106,934) |
| Proceeds from issuance of debt, net of transaction costs | 1,812,650 | 857,079 |
| Repayments of debt | (1,796,818) | (526,130) |
| Net cash used in financing activities | (1,007,111) | (469,689) |
| DECREASE IN CASH AND CASH EQUIVALENTS | (280,192) | (20,337) |
| CASH AND CASH EQUIVALENTS, beginning of period | 823,147 | 1,400,345 |
| CASH AND CASH EQUIVALENTS, end of period | $542,955 | $1,380,008 |
Cover / Front Matter
FAQ
- What is Simon Property Group's debt repayments?
- Simon Property Group (SPG) reported debt repayments of $1.8B in Q1 2026.
- How has Simon Property Group's debt repayments changed year-over-year?
- Simon Property Group's debt repayments increased by 241.5% year-over-year, from $526.13M to $1.8B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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