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Long-Term Debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$863M-20.8%
HES
Hess MidstreamHESM
$3.74B+5.4%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
MYR Group logo
MYR GroupMYRG
$4.72M-94.3%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$484.4M+99.7%
Orion Group Holdings logo
Orion Group HoldingsORN
$66.34M+201%

Other financials

Income statement

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Revenue$1.8B+19.3%
Operating income$762.2M+4.7%
Net income$568.5M+19.0%
EPS (diluted)$1.48+16.5%

Balance sheet

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Cash & equivalents$543.0M
Total debt$29.0B
Total equity$4.9B
Total assets$39.6B

Cash flow

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Operating cash flow$833.4M+0.7%
CapEx$208.4M-9.5%
Free cash flow$625.0M+4.7%

Valuation

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Market cap$73.03B+38.1%
Enterprise value$101.47B
P/E13.4×-8.3×
P/S11×+2.2×

Profitability

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Operating margin48.3%-3.2pp
Net margin82%+42.6pp
FCF margin48.2%

Returns & leverage

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Return on equity131.6%
Debt / equity

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Simon Property Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.