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 95.80% 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 | $279.46M | +19.3% | +27.7% | +39.1% | +12.5% | |
| TTM Interest Expense | $1.03B | +16.6% | +27.1% | +27.8% | +3.4% | |
| Price | $218.29 | +25.9% | +93.7% | +69.5% | +110.5% | |
| 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 95.80% 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
$279.46M$5.50M+2.01%
Summary
- Current Value
- As of today, SPG quarterly interest expense is $279.46M, up +2.01% on
- Historical Performance
- SPG quarterly interest expense is up +19.34% year-over-year, up +27.73% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest expense is currently -4.13% below its historical high of $291.49M set on
- 3-Year Low Comparison
- SPG quarterly interest expense is +46.65% above its 3-year low of $190.56M reached on
- Sector Comparison
- SPG quarterly interest expense is higher than 95.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $279.46M | +2.0% | +19.3% | +27.7% | +39.1% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| TTM Interest Expense | $1.03B | +4.6% | +16.6% | +27.1% | +27.8% | |
| Price | $218.29 | +6.5% | +25.9% | +93.7% | +69.5% | |
| Quarterly Interest Coverage Ratio | 2.95 | +6.1% | -7.2% | -2.0% | -2.0% | |
| Quarterly EBIT | $824.10M | +8.1% | +10.7% | +25.3% | +36.3% | |
| Quarterly Total Debt | $29.43B | +1.5% | +13.5% | +15.5% | +10.0% | |
| Quarterly Revenue | $1.79B | +1.9% | +19.5% | +30.7% | +42.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.46M | at high | |
| 3Y | $279.46M | at high | |
| 5Y | $279.46M | at high | |
| All | $291.49M | -4.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.78M | +20.1% | |
| 3Y | $190.56M | +46.6% | |
| 5Y | $185.55M | +50.6% | |
| All | $91.91M | +204.1% |
Quarterly Interest Expense History
FAQ
- What is the current quarterly interest expense of SPG?
- As of today, SPG quarterly interest expense is $279.46M
- What is SPG quarterly interest expense most recent change?
- SPG quarterly interest expense was up +2.01% on June 30, 2026
- What is 1-year change in SPG quarterly interest expense?
- SPG quarterly interest expense is up +19.34% year-over-year
- How far is SPG quarterly interest expense from its all-time high?
- SPG quarterly interest expense is currently -4.13% 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 95.69% 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
$1.03B$45.28M+4.61%
Summary
- Current Value
- As of today, SPG TTM interest expense is $1.03B, up +4.61% on
- Historical Performance
- SPG TTM interest expense is up +16.63% year-over-year, up +27.11% over the past 3 years
- All-Time High Comparison
- SPG TTM interest expense is currently -10.05% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPG TTM interest expense is +27.11% above its 3-year low of $808.30M reached on an earlier date
- Sector Comparison
- SPG TTM interest expense is higher than 95.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.03B | +4.6% | +16.6% | +27.1% | +27.8% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| Quarterly Interest Expense | $279.46M | +2.0% | +19.3% | +27.7% | +39.1% | |
| Price | $218.29 | +6.5% | +25.9% | +93.7% | +69.5% | |
| TTM EBIT | $3.29B | +2.5% | +7.0% | +23.7% | +58.7% | |
| TTM Revenue | $6.94B | +4.4% | +15.0% | +27.7% | +48.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.03B | at high | |
| All | $1.14B | -10.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $880.91M | N/A | +16.6% |
| 3Y | $808.30M | N/A | +27.1% |
| 5Y | $755.31M | +36.0% | |
| All | $91.91M | +1017.8% |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of SPG?
- As of today, SPG TTM interest expense is $1.03B
- What is SPG TTM interest expense most recent change?
- SPG TTM interest expense was up +4.61% on June 30, 2026
- What is 1-year change in SPG TTM interest expense?
- SPG TTM interest expense is up +16.63% year-over-year
- How far is SPG TTM interest expense from its all-time high?
- SPG TTM interest expense is currently -10.05% 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 95.29% 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