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 81.82% of companies in Real Estate sector
Interest Coverage Ratio Chart
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Series
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 | 2.69 | -38.7% | -20.9% | +15.4% | +32.5% | |
| Price | $201.70 | +8.0% | +63.1% | +84.3% | +98.6% | |
| 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 | 302.29 | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 1.62 | +5.9% | +51.4% | +128.2% | +42.1% |
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 81.82% 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
Quarterly Interest Coverage Ratio
2.690.68-20.18%
Summary
- Current Value
- As of today, SPG quarterly interest coverage ratio is 2.69, down -20.18% on
- Historical Performance
- SPG quarterly interest coverage ratio is down -38.72% year-over-year, down -20.88% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest coverage ratio is currently -38.72% 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 73.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 2.69 | -20.2% | -38.7% | -20.9% | +15.4% | |
| Annual Interest Coverage Ratio | 3.17 | – | -6.5% | -6.8% | +26.8% | |
| Price | $201.70 | +12.0% | +8.0% | +63.1% | +84.3% | |
| Quarterly EBIT | $732.91M | -9.8% | -12.3% | +7.1% | +58.8% | |
| Quarterly Interest Expense | $272.33M | +12.9% | +42.9% | +35.3% | +37.4% | |
| Quarterly Debt To Equity | 5.60 | -51.0% | -33.6% | -31.0% | -37.6% | |
| Quarterly Current Ratio | 302.29 | +8320.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 1.62 | +8.7% | +5.9% | +51.4% | +128.2% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 4.39 | N/A | -38.7% |
| 3Y | 4.39 | -38.7% | |
| 5Y | 4.39 | -38.7% | |
| All | 4.39 | -38.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.69 | at low | |
| 3Y | 2.69 | at low | |
| 5Y | 2.33 | N/A | +15.4% |
| All | 0.38 | +607.9% |
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 2.69
What is SPG quarterly interest coverage ratio most recent change?
SPG quarterly interest coverage ratio was down -20.18% on December 31, 2025
What is 1-year change in SPG quarterly interest coverage ratio?
SPG quarterly interest coverage ratio is down -38.72% year-over-year
How far is SPG quarterly interest coverage ratio from its all-time high?
SPG quarterly interest coverage ratio is currently -38.72% 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 73.82% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- 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