Annual Interest Expense
$974.84M$63.42M+6.96%
Summary
- Current Value
- As of today, SPG annual interest expense is $974.84M, up +6.96% on
- Historical Performance
- SPG annual interest expense is up +27.79% over the past 3 years, up +23.99% over the past 5 years
- All-Time High Comparison
- SPG annual interest expense is currently -13.50% below its historical high of $1.13B set on
- 3-Year Low Comparison
- SPG annual interest expense is +27.79% above its 3-year low of $762.85M reached on an earlier date
- Sector Comparison
- SPG annual interest expense is higher than 96.30% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $974.84M | +7.0% | +27.8% | +24.0% | -3.6% | |
| Quarterly Interest Expense | $232.78M | +22.2% | +15.6% | +17.4% | -6.3% | |
| TTM Interest Expense | $936.62M | +7.3% | +22.8% | +19.1% | -7.4% | |
| Price | $201.95 | +10.0% | +62.8% | +83.4% | +101.3% | |
| Annual Interest Coverage Ratio | 3.17 | -6.5% | -6.8% | +26.8% | +85.4% | |
| Annual EBIT | $3.09B | -0.1% | +19.0% | +57.1% | +78.4% | |
| Annual Total Debt | $29.19B | +17.7% | +14.6% | +7.0% | +67.0% | |
| Annual Revenue | $6.36B | +6.7% | +20.3% | +38.3% | +61.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $974.84M | at high | |
| 5Y | $974.84M | at high | |
| All | $1.13B | -13.5% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $762.85M | N/A | +27.8% |
| 5Y | $762.85M | +27.8% | |
| All | $122.98M | +692.7% |
Interest Expense History
FAQ
What is the current annual interest expense of SPG?
As of today, SPG annual interest expense is $974.84M
What is 1-year change in SPG annual interest expense?
SPG annual interest expense is up +6.96% year-over-year
What is 3-year change in SPG annual interest expense?
SPG annual interest expense is up +27.79% over the past 3 years
How far is SPG annual interest expense from its all-time high?
SPG annual interest expense is currently -13.50% below its historical high of $1.13B set on December 31, 2012
How does SPG annual interest expense rank versus sector peers?
SPG annual interest expense is higher than 96.30% 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 Expense
$232.78M$8.43M-3.49%
Summary
- Current Value
- As of today, SPG quarterly interest expense is $232.78M, down -3.49% on
- Historical Performance
- SPG quarterly interest expense is up +22.16% year-over-year, up +15.64% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest expense is currently -20.14% below its historical high of $291.49M set on
- 3-Year Low Comparison
- SPG quarterly interest expense is +22.16% above its 3-year low of $190.56M reached on
- Sector Comparison
- SPG quarterly interest expense is higher than 95.47% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $232.78M | -3.5% | +22.2% | +15.6% | +17.4% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| TTM Interest Expense | $936.62M | +4.7% | +7.3% | +22.8% | +19.1% | |
| Price | $201.95 | +10.2% | +10.0% | +62.8% | +83.4% | |
| Quarterly Interest Coverage Ratio | 3.15 | -6.5% | -28.3% | -7.3% | +35.2% | |
| Quarterly EBIT | $732.91M | -9.8% | -12.3% | +7.1% | +58.8% | |
| Quarterly Total Debt | $29.19B | +8.7% | +17.8% | +14.6% | +7.1% | |
| Quarterly Revenue | $1.79B | +11.8% | +13.2% | +27.9% | +58.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.21M | -3.5% | |
| 3Y | $241.21M | -3.5% | |
| 5Y | $241.21M | -3.5% | |
| All | $291.49M | -20.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.56M | N/A | +22.2% |
| 3Y | $190.56M | +22.2% | |
| 5Y | $185.55M | +25.5% | |
| All | $91.91M | +153.3% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of SPG?
As of today, SPG quarterly interest expense is $232.78M
What is SPG quarterly interest expense most recent change?
SPG quarterly interest expense was down -3.49% on December 31, 2025
What is 1-year change in SPG quarterly interest expense?
SPG quarterly interest expense is up +22.16% year-over-year
How far is SPG quarterly interest expense from its all-time high?
SPG quarterly interest expense is currently -20.14% below its historical high of $291.49M set on December 31, 2012
How does SPG quarterly interest expense rank versus sector peers?
SPG quarterly interest expense is higher than 95.47% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM Interest Expense
$936.62M$42.22M+4.72%
Summary
- Current Value
- As of today, SPG TTM interest expense is $936.62M, up +4.72% on
- Historical Performance
- SPG TTM interest expense is up +7.27% year-over-year, up +22.78% over the past 3 years
- All-Time High Comparison
- SPG TTM interest expense is currently -17.99% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPG TTM interest expense is +22.78% above its 3-year low of $762.85M reached on an earlier date
- Sector Comparison
- SPG TTM interest expense is higher than 95.47% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $936.62M | +4.7% | +7.3% | +22.8% | +19.1% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| Quarterly Interest Expense | $232.78M | -3.5% | +22.2% | +15.6% | +17.4% | |
| Price | $201.95 | +10.2% | +10.0% | +62.8% | +83.4% | |
| TTM EBIT | $3.02B | -3.3% | -2.4% | +17.0% | +53.4% | |
| TTM Revenue | $6.36B | +3.4% | +6.7% | +20.3% | +38.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $936.62M | at high | |
| 3Y | $936.62M | at high | |
| 5Y | $936.62M | at high | |
| All | $1.14B | -18.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $869.33M | +7.7% | |
| 3Y | $762.85M | N/A | +22.8% |
| 5Y | $755.31M | +24.0% | |
| All | $91.91M | +919.1% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SPG?
As of today, SPG TTM interest expense is $936.62M
What is SPG TTM interest expense most recent change?
SPG TTM interest expense was up +4.72% on December 31, 2025
What is 1-year change in SPG TTM interest expense?
SPG TTM interest expense is up +7.27% year-over-year
How far is SPG TTM interest expense from its all-time high?
SPG TTM interest expense is currently -17.99% below its historical high of $1.14B set on March 31, 2013
How does SPG TTM interest expense rank versus sector peers?
SPG TTM interest expense is higher than 95.47% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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