Financing
Debt Repayments
Simon Property Group Debt Repayments increased by 241.5% to $1.8B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 241.5%, from $526.13M to $1.8B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 11, 2026
How to read this metric
Higher repayments signal active deleveraging, while lower repayments may indicate a preference for maintaining debt levels or limited cash availability.
Detailed definition
Cash outflows used to retire or pay down the principal amount of long-term or short-term debt. This reflects the company...
Peer comparison
Standard across all industries; essential for assessing the debt maturity profile and financial discipline of a company.
Metric ID:
debt_repaymentHistorical 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 | $1.45B | $2.74B | $1.99B | $2.52B | $260.71M | $68.14M | $857.36M | $742.32M | $742.32M | $742.32M | $742.32M | $526.13M | $1.8B |
| QoQ Change | — | +88.4% | -27.4% | +26.7% | -89.7% | -73.9% | >999% | -13.4% | +0.0% | +0.0% | +0.0% | -29.1% | +241.5% |
| YoY Change | — | — | — | — | -82.1% | -97.5% | — | — | — | — | -13.4% | -29.1% | +241.5% |
Range$68.14M – $2.74B
CAGR+7.3%
Avg YoY Growth+3.9%
Median YoY Growth-29.1%
Debt Repayments at Other Companies
Frequently Asked Questions
- 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 pay off debt principal.