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Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

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 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$72.9B+33.3%
Enterprise value$101.34B
P/E13.4×-9.1×
P/S11×+1.9×

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

Calculated from Simon Property Group’s reported figures.

Plus components not separately reported this period.

The source filing: Simon Property Group’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058640

FAQ

What is Simon Property Group's total debt?
Simon Property Group (SPG) reported total debt of $28.98B in Q1 2026.
What is the long-term trend for Simon Property Group's total debt?
Over 4 years (2020 to 2025), Simon Property Group's total debt has grown at a 1.7% compound annual growth rate (CAGR), from $27.24B to $29.19B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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