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 83.56% 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 | 2.78 | -12.8% | -16.0% | -7.0% | +53.6% | |
| Price | $229.37 | +40.0% | +84.1% | +81.3% | +102.3% | |
| 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 | -57.1% | -62.5% | -40.0% | -50.0% | |
| Altman Z-Score | 1.66 | +25.8% | +64.4% | +104.9% | +35.0% |
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 83.56% 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
2.781.04-27.23%
Summary
- Current Value
- As of today, SPG quarterly interest coverage ratio is 2.78, down -27.23% on
- Historical Performance
- SPG quarterly interest coverage ratio is down -12.85% year-over-year, down -16.01% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest coverage ratio is currently -36.67% below its historical high of 4.39 set on
- 3-Year Low Comparison
- SPG quarterly interest coverage ratio is at its 3-year low
- Sector Comparison
- SPG quarterly interest coverage ratio is higher than 79.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.78 | -27.2% | -12.8% | -16.0% | -7.0% | |
| Annual Interest Coverage Ratio | 3.17 | – | -6.5% | -6.8% | +26.8% | |
| Price | $229.37 | +12.6% | +40.0% | +84.1% | +81.3% | |
| Quarterly EBIT | $762.16M | -14.3% | +4.8% | +15.0% | +26.1% | |
| Quarterly Interest Expense | $273.96M | +17.7% | +19.9% | +37.0% | +35.3% | |
| Quarterly Debt To Equity | 5.97 | -46.0% | -38.5% | -31.2% | -31.4% | |
| Quarterly Current Ratio | 0.36 | +28.6% | -55.0% | -80.4% | -60.0% | |
| Quarterly Quick Ratio | 0.36 | +28.6% | -55.0% | -80.4% | -60.0% | |
| Piotroski F-Score | 3 | -25.0% | -57.1% | -62.5% | -40.0% | |
| Altman Z-Score | 1.66 | +11.4% | +25.8% | +64.4% | +104.9% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 3.82 | -27.2% | |
| 3Y | 4.39 | -36.7% | |
| 5Y | 4.39 | -36.7% | |
| All | 4.39 | -36.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.78 | at low | |
| 3Y | 2.78 | at low | |
| 5Y | 2.78 | at low | |
| All | 0.38 | +631.6% |
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 2.78
- What is SPG quarterly interest coverage ratio most recent change?
- SPG quarterly interest coverage ratio was down -27.23% on March 31, 2026
- What is 1-year change in SPG quarterly interest coverage ratio?
- SPG quarterly interest coverage ratio is down -12.85% year-over-year
- How far is SPG quarterly interest coverage ratio from its all-time high?
- SPG quarterly interest coverage ratio is currently -36.67% 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 79.46% 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