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, and 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 95.96% 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 | $272.33M | +42.9% | +35.3% | +37.4% | +9.7% | |
| TTM Interest Expense | $976.17M | +11.8% | +28.0% | +24.2% | -3.5% | |
| Price | $194.77 | +5.6% | +56.6% | +78.3% | +93.2% | |
| 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 95.96% 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
$272.33M$31.12M+12.90%
Summary
- Current Value
- As of today, SPG quarterly interest expense is $272.33M, up +12.90% on
- Historical Performance
- SPG quarterly interest expense is up +42.91% year-over-year, and up +35.28% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest expense is currently -6.58% below its historical high of $291.49M set on
- 3-Year Low Comparison
- SPG quarterly interest expense is +42.91% above its 3-year low of $190.56M reached on
- Sector Comparison
- SPG quarterly interest expense is higher than 96.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $272.33M | +12.9% | +42.9% | +35.3% | +37.4% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| TTM Interest Expense | $976.17M | +9.1% | +11.8% | +28.0% | +24.2% | |
| Price | $194.77 | +5.3% | +5.6% | +56.6% | +78.3% | |
| Quarterly Interest Coverage Ratio | 2.69 | -20.2% | -38.7% | -20.9% | +15.4% | |
| Quarterly EBIT | $732.91M | -9.8% | -12.3% | +7.1% | +58.8% | |
| Quarterly Total Debt | $29.19B | +8.7% | +17.7% | +14.6% | +7.0% | |
| Quarterly Revenue | $1.79B | +11.9% | +13.2% | +28.0% | +58.4% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $272.33M | at high | |
| 3Y | $272.33M | at high | |
| 5Y | $272.33M | at high | |
| All | $291.49M | -6.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.56M | N/A | +42.9% |
| 3Y | $190.56M | +42.9% | |
| 5Y | $185.55M | +46.8% | |
| All | $91.91M | +196.3% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of SPG?
As of today, SPG quarterly interest expense is $272.33M
What is SPG quarterly interest expense most recent change?
SPG quarterly interest expense was up +12.90% on December 31, 2025
What is 1-year change in SPG quarterly interest expense?
SPG quarterly interest expense is up +42.91% year-over-year
How far is SPG quarterly interest expense from its all-time high?
SPG quarterly interest expense is currently -6.58% 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 96.25% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM Interest Expense
$976.17M$81.76M+9.14%
Summary
- Current Value
- As of today, SPG TTM interest expense is $976.17M, up +9.14% on
- Historical Performance
- SPG TTM interest expense is up +11.80% year-over-year, and up +27.96% over the past 3 years
- All-Time High Comparison
- SPG TTM interest expense is currently -14.53% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPG TTM interest expense is +27.96% above its 3-year low of $762.85M reached on an earlier date
- Sector Comparison
- SPG TTM interest expense is higher than 95.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $976.17M | +9.1% | +11.8% | +28.0% | +24.2% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| Quarterly Interest Expense | $272.33M | +12.9% | +42.9% | +35.3% | +37.4% | |
| Price | $194.77 | +5.3% | +5.6% | +56.6% | +78.3% | |
| 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 | $976.17M | at high | |
| 3Y | $976.17M | at high | |
| 5Y | $976.17M | at high | |
| All | $1.14B | -14.5% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $869.33M | +12.3% | |
| 3Y | $762.85M | N/A | +28.0% |
| 5Y | $755.31M | +29.2% | |
| All | $91.91M | +962.1% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SPG?
As of today, SPG TTM interest expense is $976.17M
What is SPG TTM interest expense most recent change?
SPG TTM interest expense was up +9.14% on December 31, 2025
What is 1-year change in SPG TTM interest expense?
SPG TTM interest expense is up +11.80% year-over-year
How far is SPG TTM interest expense from its all-time high?
SPG TTM interest expense is currently -14.53% 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 95.51% 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