Annual Interest Coverage Ratio
3.170.22-6.49%
Summary
- Current Value
- As of today, SPG annual interest coverage ratio is 3.17, down -6.49% on
- Historical Performance
- SPG annual interest coverage ratio is down -6.76% over the past 3 years, up +26.80% over the past 5 years
- All-Time High Comparison
- SPG annual interest coverage ratio is currently -11.45% below its historical high of 3.58 set on
- 3-Year Low Comparison
- SPG annual interest coverage ratio is at its 3-year low
- Sector Comparison
- SPG annual interest coverage ratio is higher than 83.41% of companies in Real Estate sector
Interest Coverage Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.17 | -6.5% | -6.8% | +26.8% | +85.4% | |
| Quarterly Interest Coverage Ratio | 2.95 | -7.2% | -2.0% | -2.0% | +55.3% | |
| Price | $218.29 | +25.9% | +93.7% | +69.5% | +110.5% | |
| Annual EBIT | $3.09B | -0.1% | +19.0% | +57.1% | +78.4% | |
| Annual Interest Expense | $974.84M | +7.0% | +27.8% | +24.0% | -3.6% | |
| Annual Debt To Equity | 5.60 | -33.6% | -31.0% | -37.6% | +54.7% | |
| Annual Current Ratio | 0.28 | -65.8% | -73.8% | -49.1% | -64.6% | |
| Annual Quick Ratio | 0.28 | -65.8% | -73.8% | -49.1% | -64.6% | |
| Piotroski F-Score | 3 | -40.0% | -62.5% | -40.0% | -40.0% | |
| Altman Z-Score | 1.58 | +14.5% | +69.9% | +92.7% | +38.6% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 3.40 | N/A | -6.8% |
| 5Y | 3.40 | -6.8% | |
| All | 3.58 | -11.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.17 | at low | |
| 5Y | 2.50 | N/A | +26.8% |
| All | 1.16 | +173.3% |
Interest Coverage Ratio History
FAQ
- What is the current annual interest coverage ratio of SPG?
- As of today, SPG annual interest coverage ratio is 3.17
- What is 1-year change in SPG annual interest coverage ratio?
- SPG annual interest coverage ratio is down -6.49% year-over-year
- What is 3-year change in SPG annual interest coverage ratio?
- SPG annual interest coverage ratio is down -6.76% over the past 3 years
- How far is SPG annual interest coverage ratio from its all-time high?
- SPG annual interest coverage ratio is currently -11.45% below its historical high of 3.58 set on December 31, 2018
- How does SPG annual interest coverage ratio rank versus sector peers?
- SPG annual interest coverage ratio is higher than 83.41% of companies in Real Estate sector
- When is SPG next annual earnings release?
- As of today, the next annual earnings release for SPG has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Quarterly Interest Coverage Ratio
2.950.17+6.12%
Summary
- Current Value
- As of today, SPG quarterly interest coverage ratio is 2.95, up +6.12% on
- Historical Performance
- SPG quarterly interest coverage ratio is down -7.23% year-over-year, down -1.99% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest coverage ratio is currently -32.80% below its historical high of 4.39 set on
- 3-Year Low Comparison
- SPG quarterly interest coverage ratio is +6.12% above its 3-year low of 2.78 reached on
- Sector Comparison
- SPG quarterly interest coverage ratio is higher than 78.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.95 | +6.1% | -7.2% | -2.0% | -2.0% | |
| Annual Interest Coverage Ratio | 3.17 | – | -6.5% | -6.8% | +26.8% | |
| Price | $218.29 | +6.5% | +25.9% | +93.7% | +69.5% | |
| Quarterly EBIT | $824.10M | +8.1% | +10.7% | +25.3% | +36.3% | |
| Quarterly Interest Expense | $279.46M | +2.0% | +19.3% | +27.7% | +39.1% | |
| Quarterly Debt To Equity | 6.64 | +11.2% | -37.2% | -25.1% | -19.7% | |
| Quarterly Current Ratio | 0.51 | +41.7% | -46.9% | -91.3% | -62.5% | |
| Quarterly Quick Ratio | 0.51 | +41.7% | -46.9% | -91.3% | -62.5% | |
| Piotroski F-Score | 3 | 0.0% | -40.0% | -62.5% | -40.0% | |
| Altman Z-Score | 1.58 | +6.0% | +14.5% | +69.9% | +92.7% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.82 | -22.8% | |
| 3Y | 4.39 | -32.8% | |
| 5Y | 4.39 | -32.8% | |
| All | 4.39 | -32.8% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.78 | +6.1% | |
| 3Y | 2.78 | +6.1% | |
| 5Y | 2.78 | +6.1% | |
| All | 0.38 | +676.3% |
Quarterly Interest Coverage Ratio History
FAQ
- What is the current quarterly interest coverage ratio of SPG?
- As of today, SPG quarterly interest coverage ratio is 2.95
- What is SPG quarterly interest coverage ratio most recent change?
- SPG quarterly interest coverage ratio was up +6.12% on June 30, 2026
- What is 1-year change in SPG quarterly interest coverage ratio?
- SPG quarterly interest coverage ratio is down -7.23% year-over-year
- How far is SPG quarterly interest coverage ratio from its all-time high?
- SPG quarterly interest coverage ratio is currently -32.80% below its historical high of 4.39 set on December 31, 2024
- How does SPG quarterly interest coverage ratio rank versus sector peers?
- SPG quarterly interest coverage ratio is higher than 78.64% of companies in Real Estate sector
- When is SPG next earnings release?
- The next earnings release for SPG is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg