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 95.85% of companies in Real Estate sector
Interest Expense Chart
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 | $273.96M | +19.9% | +37.0% | +35.3% | +8.7% | |
| TTM Interest Expense | $982.13M | +13.0% | +26.4% | +22.7% | -2.1% | |
| Price | $202.70 | +24.4% | +90.3% | +49.9% | +88.3% | |
| 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 95.85% 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 Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$273.96M$41.17M+17.69%
Summary
- Current Value
- As of today, SPG quarterly interest expense is $273.96M, up +17.69% on
- Historical Performance
- SPG quarterly interest expense is up +19.92% year-over-year, up +37.03% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest expense is currently -6.02% below its historical high of $291.49M set on
- 3-Year Low Comparison
- SPG quarterly interest expense is +43.76% above its 3-year low of $190.56M reached on
- Sector Comparison
- SPG quarterly interest expense is higher than 95.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $273.96M | +17.7% | +19.9% | +37.0% | +35.3% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| TTM Interest Expense | $982.13M | +4.9% | +13.0% | +26.4% | +22.7% | |
| Price | $202.70 | -0.2% | +24.4% | +90.3% | +49.9% | |
| Quarterly Interest Coverage Ratio | 2.78 | -27.2% | -12.8% | -16.0% | -7.0% | |
| Quarterly EBIT | $762.16M | -14.3% | +4.8% | +15.0% | +26.1% | |
| Quarterly Total Debt | $28.98B | -0.7% | +14.7% | +11.2% | +8.7% | |
| Quarterly Revenue | $1.76B | -1.9% | +19.3% | +30.1% | +41.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.96M | at high | |
| 3Y | $273.96M | at high | |
| 5Y | $273.96M | at high | |
| All | $291.49M | -6.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.45M | N/A | +19.9% |
| 3Y | $190.56M | +43.8% | |
| 5Y | $185.55M | +47.6% | |
| All | $91.91M | +198.1% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of SPG?
As of today, SPG quarterly interest expense is $273.96M
What is SPG quarterly interest expense most recent change?
SPG quarterly interest expense was up +17.69% on March 31, 2026
What is 1-year change in SPG quarterly interest expense?
SPG quarterly interest expense is up +19.92% year-over-year
How far is SPG quarterly interest expense from its all-time high?
SPG quarterly interest expense is currently -6.02% 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 95.72% 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
TTM Interest Expense
$982.13M$45.51M+4.86%
Summary
- Current Value
- As of today, SPG TTM interest expense is $982.13M, up +4.86% on
- Historical Performance
- SPG TTM interest expense is up +12.98% year-over-year, up +26.36% over the past 3 years
- All-Time High Comparison
- SPG TTM interest expense is currently -14.01% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPG TTM interest expense is +26.36% above its 3-year low of $777.23M reached on an earlier date
- Sector Comparison
- SPG TTM interest expense is higher than 95.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $982.13M | +4.9% | +13.0% | +26.4% | +22.7% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| Quarterly Interest Expense | $273.96M | +17.7% | +19.9% | +37.0% | +35.3% | |
| Price | $202.70 | -0.2% | +24.4% | +90.3% | +49.9% | |
| TTM EBIT | $3.21B | +1.1% | +4.0% | +22.6% | +67.4% | |
| TTM Revenue | $6.65B | +4.5% | +10.9% | +24.3% | +48.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $982.13M | at high | |
| 3Y | $982.13M | at high | |
| 5Y | $982.13M | at high | |
| All | $1.14B | -14.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $869.33M | N/A | +13.0% |
| 3Y | $777.23M | N/A | +26.4% |
| 5Y | $755.31M | +30.0% | |
| All | $91.91M | +968.6% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SPG?
As of today, SPG TTM interest expense is $982.13M
What is SPG TTM interest expense most recent change?
SPG TTM interest expense was up +4.86% on March 31, 2026
What is 1-year change in SPG TTM interest expense?
SPG TTM interest expense is up +12.98% year-over-year
How far is SPG TTM interest expense from its all-time high?
SPG TTM interest expense is currently -14.01% 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 95.72% 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 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