Non-Current Liabilities

Long-Term Debt

Simon Property Group Long-Term Debt decreased by 0.6% to $28.25B in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a 1.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Detailed definition

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Peer comparison

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

Historical Data

11 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '24Q4 '25Q1 '26
Value$26.23B$25.58B$25.32B$25.17B$24.89B$24.64B$24.96B$24.92B$24.26B$28.43B$28.25B
QoQ Change-2.5%-1.0%-0.6%-1.1%-1.0%+1.3%-0.2%-2.6%+17.2%-0.6%
YoY Change-5.1%-3.7%-1.4%+1.1%+17.2%
Range$24.26B$28.43B
CAGR+3.0%
Avg YoY Growth+1.6%
Median YoY Growth-1.4%

Geographic Breakdown

View all
SegmentQ4 '25
Europe$862.40M
Total$28.43B

Europe was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Simon Property Group's long-term debt?
Simon Property Group (SPG) reported long-term debt of $28.25B in Q1 2026.
What is the long-term trend for Simon Property Group's long-term debt?
Over 4 years (2020 to 2025), Simon Property Group's long-term debt has grown at a 1.6% compound annual growth rate (CAGR), from $26.72B to $28.43B.
What does long-term debt mean?
Money the company has borrowed that doesn't need to be paid back for at least a year.