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Total debt at other companies

CoStar Group logo
CoStar GroupCSGP
$1.15B+1.9%
Freedom Holding logo
Freedom HoldingFRHC
$48.84M+20.5%
Houlihan Lokey logo
Houlihan LokeyHLI
$492.11M+12.3%
Bruker logo
BrukerBRKR
$1.67B-20.9%
VMI
Valmont IndustriesVMI
$921.3M+6.9%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$2.93B+1.0%

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$68.53B+11.9%
Enterprise value$96.97B
P/E12.6×-13.3×
P/S10.3×+0.1×

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 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 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.