Simon Property Group, Inc. (SPG)

Solvency & Capital Structure

Total Debt

$28.98B

Net Debt

$28.44B

Simon Property Group, Inc. currently has $28.98B in total debt. Net debt is $28.44B after cash offsets.

Financial Fundamentals

SPG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	28.98	0.54	28.44	39.64	73.1%
2025-12-31	29.19	0.82	28.36	40.61	71.9%
2025-09-30	26.32	1.55	24.77	33.60	78.3%
2025-06-30	25.92	1.23	24.69	33.30	77.8%
2025-03-31	25.27	1.38	23.89	32.50	77.8%
2024-12-31	24.78	1.40	23.38	32.41	76.5%
2024-09-30	25.94	2.47	23.47	33.28	78.0%
2024-06-30	25.81	2.53	23.28	33.38	77.3%
2024-03-31	26.05	2.55	23.49	33.70	77.3%
2023-12-31	26.52	2.17	24.35	34.28	77.4%
2023-09-30	25.41	0.77	24.64	32.96	77.1%
2023-06-30	25.48	0.84	24.65	32.82	77.6%
2023-03-31	26.07	1.16	24.91	33.30	78.3%
2022-12-31	25.46	0.62	24.84	33.01	77.1%
2022-09-30	25.14	0.60	24.54	32.80	76.7%
2022-06-30	25.39	0.54	24.85	33.08	76.8%
2022-03-31	25.67	0.51	25.16	33.45	76.8%
2021-12-31	25.83	0.53	25.29	33.78	76.5%
2021-09-30	26.09	0.44	25.66	33.95	76.9%
2021-06-30	26.74	1.29	25.45	34.83	76.8%
2021-03-31	26.67	0.94	25.73	34.41	77.5%
2020-12-31	27.24	1.01	26.23	34.79	78.3%
2020-09-30	25.66	1.08	24.57	31.66	81.0%
2020-06-30	27.79	3.31	24.48	34.03	81.7%
2020-03-31	28.07	3.72	24.35	34.12	82.3%
2019-12-31	24.68	0.67	24.01	31.23	79.0%
2019-09-30	26.64	3.65	23.00	33.84	78.7%
2019-06-30	23.32	0.48	22.84	30.73	75.9%
2019-03-31	23.19	0.44	22.75	30.84	75.2%
2018-12-31	23.31	0.51	22.79	30.69	75.9%
2018-09-30	23.68	0.70	22.98	31.08	76.2%
2018-06-30	23.51	0.71	22.79	30.84	76.2%
2018-03-31	23.65	0.37	23.28	31.02	76.2%
2017-12-31	24.63	1.48	23.15	32.26	76.4%
2017-09-30	23.41	0.51	22.90	31.03	75.4%
2017-06-30	23.42	0.49	22.93	30.97	75.6%
2017-03-31	23.15	0.51	22.64	30.95	74.8%
2016-12-31	22.98	0.56	22.42	31.10	73.9%
2016-09-30	23.08	0.81	22.26	31.67	72.9%
2016-06-30	22.92	0.88	22.04	31.38	73.1%
2016-03-31	22.98	0.81	22.17	31.40	73.2%
2015-12-31	22.50	0.70	21.80	30.65	73.4%
2015-09-30	22.63	0.86	21.77	30.64	73.9%
2015-06-30	22.07	0.57	21.51	30.08	73.4%
2015-03-31	21.69	0.83	20.86	30.28	71.7%
2014-12-31	20.85	0.61	20.24	29.53	70.6%
2014-09-30	21.20	0.82	20.38	29.67	71.5%
2014-06-30	21.90	1.67	20.24	30.59	71.6%
2014-03-31	23.19	1.01	22.17	32.76	70.8%
2013-12-31	23.59	1.72	21.87	33.32	70.8%
2013-09-30	22.73	1.10	21.63	32.11	70.8%
2013-06-30	22.69	1.10	21.59	32.02	70.9%
2013-03-31	22.57	0.83	21.74	31.89	70.8%
2012-12-31	23.11	1.18	21.93	32.59	70.9%
2012-09-30	23.30	0.45	22.85	31.98	72.9%
2012-06-30	22.47	0.64	21.83	31.99	70.2%
2012-03-31	23.51	0.88	22.63	32.42	72.5%
2011-12-31	19.14	0.80	18.34	26.22	73.0%
2011-09-30	17.90	0.58	17.33	25.58	70.0%
2011-06-30	17.01	0.79	16.22	24.53	69.3%
2011-03-31	17.17	0.64	16.54	24.57	69.9%
2010-12-31	17.47	0.80	16.68	24.86	70.3%
2010-09-30	17.49	2.42	15.06	24.79	70.5%
2010-06-30	17.07	3.70	13.37	23.92	71.4%
2010-03-31	17.88	4.75	13.14	24.98	71.6%
2009-12-31	18.63	3.96	14.67	25.95	71.8%
2009-09-30	18.67	3.75	14.92	25.98	71.9%
2009-06-30	17.94	2.63	15.31	25.01	71.7%
2009-03-31	17.39	0.90	16.49	23.29	74.7%
2008-12-31	18.04	0.77	17.27	23.60	76.5%
2008-09-30	18.24	0.65	17.59	23.76	76.7%
2008-06-30	17.69	0.50	17.19	23.67	74.8%
2008-03-31	17.45	2.30	15.15	23.50	74.2%
2007-12-31	17.22	2.39	14.83	23.61	72.9%
2007-09-30	17.27	2.39	14.88	23.66	73.0%
2007-06-30	16.44	2.23	14.20	22.88	71.8%
2007-03-31	17.15	2.21	14.94	23.74	72.2%
2006-12-31	15.39	2.46	12.94	22.08	69.7%
2006-09-30	14.24	1.82	12.43	21.00	67.8%
2006-06-30	14.13	0.33	13.80	20.92	67.6%
2006-03-31	14.14	1.87	12.27	21.02	67.3%
2005-12-31	14.11	0.34	13.77	21.13	66.8%
2005-09-30	14.33	0.42	13.91	20.05	71.5%
2005-06-30	14.25	0.38	13.87	20.40	69.8%
2005-03-31	14.53	0.28	14.25	20.58	70.6%
2004-12-31	14.59	0.52	14.07	20.69	70.5%
2004-09-30	11.03	0.49	10.54	15.16	72.7%
2004-06-30	11.05	0.52	10.53	15.23	72.6%
2004-03-31	10.51	0.49	10.02	14.57	72.1%
2003-12-31	10.27	0.54	9.73	14.57	70.5%
2003-09-30	10.00	0.36	9.64	14.18	70.5%
2003-06-30	9.70	0.35	9.35	13.88	69.9%
2003-03-31	9.80	0.41	9.40	14.00	70.0%
2002-12-31	9.55	0.40	9.15	14.03	68.0%
2002-09-30	9.55	0.22	9.33	13.89	68.7%
2002-06-30	9.60	0.22	9.38	13.65	70.3%
2002-03-31	8.81	0.24	8.57	12.81	68.8%
2001-12-31	8.84	0.26	8.58	12.84	68.9%
2001-09-30	8.79	0.15	8.64	12.84	68.5%
2001-06-30	8.73	0.17	8.56	12.81	68.2%
2001-03-31	8.75	0.13	8.62	12.86	68.0%
2000-12-31	8.73	0.22	8.51	12.87	67.8%
2000-09-30	0.02	0.01	0.02	0.05	47.2%
2000-06-30	0.02	0.01	0.02	0.05	45.6%
2000-03-31	8.85	0.12	8.73	13.12	67.4%
1999-12-31	8.77	0.16	8.61	13.09	67.0%
1999-09-30	8.54	0.10	8.44	13.88	61.5%
1999-06-30	8.27	0.14	8.13	13.45	61.5%
1999-03-31	8.27	0.09	8.18	13.40	61.7%
1998-12-31	7.97	0.13	7.84	13.28	60.1%
1998-09-30	7.75	0.10	7.64	13.04	59.4%
1998-06-30	5.23	0.00	5.23	7.93	65.9%
1998-03-31	5.33	0.00	5.33	7.96	67.0%
1997-12-31	5.08	0.00	5.08	7.66	66.3%
1997-09-30	4.72	0.00	4.72	7.41	63.7%
1997-06-30	3.93	0.00	3.93	6.05	65.0%
1997-03-31	3.75	0.00	3.75	5.91	63.4%
1996-12-31	3.68	0.00	3.68	5.90	62.5%
1996-09-30	3.56	0.00	3.56	5.80	61.3%
1996-06-30	2.18	0.00	2.18	2.68	81.3%