Annual Interest Expense
$911.42M$52.69M+6.14%
Summary
- Current Value
- As of today, SPG annual interest expense is $911.42M, up +6.14% on
- Historical Performance
- SPG annual interest expense is up +14.31% over the past 3 years, and up +15.87% over the past 5 years
- All-Time High Comparison
- SPG annual interest expense is currently -19.13% below its historical high of $1.13B set on
- 3-Year Low Comparison
- SPG annual interest expense is +19.48% above its 3-year low of $762.85M reached on an earlier date
- Sector Comparison
- SPG annual interest expense is higher than 95.99% 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 | $911.42M | +6.1% | +14.3% | +15.9% | -6.7% | |
| Quarterly Interest Expense | $241.21M | +5.9% | +28.1% | +19.2% | -1.7% | |
| TTM Interest Expense | $894.40M | +1.6% | +18.4% | +14.9% | -12.6% | |
| Price | $185.17 | +5.2% | +49.8% | +95.9% | +97.8% | |
| Annual Interest Coverage Ratio | 4.01 | -3.1% | -9.3% | -2.7% | +184.4% | |
| Annual EBIT | $3.66B | +2.9% | +3.9% | +12.8% | +166.2% | |
| Annual Total Debt | $24.79B | -6.5% | -4.1% | +0.3% | +33.1% | |
| Annual Revenue | $5.96B | +5.4% | +16.6% | +5.4% | +58.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $911.42M | at high | |
| 5Y | $911.42M | at high | |
| All | $1.13B | -19.1% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $762.85M | N/A | +19.5% |
| 5Y | $762.85M | +19.5% | |
| All | $122.98M | +641.1% |
Interest Expense History
FAQ
What is the current annual interest expense of SPG?
As of today, SPG annual interest expense is $911.42M
What is 1-year change in SPG annual interest expense?
SPG annual interest expense is up +6.14% year-over-year
What is 3-year change in SPG annual interest expense?
SPG annual interest expense is up +14.31% over the past 3 years
How far is SPG annual interest expense from its all-time high?
SPG annual interest expense is currently -19.13% 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 95.99% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly Interest Expense
$241.21M$7.03M+3.00%
Summary
- Current Value
- As of today, SPG quarterly interest expense is $241.21M, up +3.00% on
- Historical Performance
- SPG quarterly interest expense is up +5.93% year-over-year, and up +28.11% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest expense is currently -17.25% below its historical high of $291.49M set on
- 3-Year Low Comparison
- SPG quarterly interest expense is +26.58% above its 3-year low of $190.56M reached on
- Sector Comparison
- SPG quarterly interest expense is higher than 95.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $241.21M | +3.0% | +5.9% | +28.1% | +19.2% | |
| Annual Interest Expense | $911.42M | – | +6.1% | +14.3% | +15.9% | |
| TTM Interest Expense | $894.40M | +1.5% | +1.6% | +18.4% | +14.9% | |
| Price | $185.17 | +3.6% | +5.2% | +49.8% | +95.9% | |
| Quarterly Interest Coverage Ratio | 3.37 | +6.0% | 0.0% | -2.9% | +69.3% | |
| Quarterly EBIT | $812.91M | +9.2% | +5.9% | +24.4% | +102.2% | |
| Quarterly Total Debt | $26.85B | +1.6% | +3.5% | +6.8% | +4.6% | |
| Quarterly Revenue | $1.60B | +6.9% | +8.2% | +21.7% | +51.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.21M | at high | |
| 3Y | $241.21M | at high | |
| 5Y | $241.21M | at high | |
| All | $291.49M | -17.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.56M | N/A | +26.6% |
| 3Y | $190.56M | +26.6% | |
| 5Y | $185.55M | +30.0% | |
| All | $91.91M | +162.4% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of SPG?
As of today, SPG quarterly interest expense is $241.21M
What is SPG quarterly interest expense most recent change?
SPG quarterly interest expense was up +3.00% on September 30, 2025
What is 1-year change in SPG quarterly interest expense?
SPG quarterly interest expense is up +5.93% year-over-year
How far is SPG quarterly interest expense from its all-time high?
SPG quarterly interest expense is currently -17.25% 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 95.17% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
TTM Interest Expense
$894.40M$13.50M+1.53%
Summary
- Current Value
- As of today, SPG TTM interest expense is $894.40M, up +1.53% on
- Historical Performance
- SPG TTM interest expense is up +1.57% year-over-year, and up +18.42% over the past 3 years
- All-Time High Comparison
- SPG TTM interest expense is currently -21.69% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPG TTM interest expense is +17.25% above its 3-year low of $762.85M reached on an earlier date
- Sector Comparison
- SPG TTM interest expense is higher than 95.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $894.40M | +1.5% | +1.6% | +18.4% | +14.9% | |
| Annual Interest Expense | $911.42M | – | +6.1% | +14.3% | +15.9% | |
| Quarterly Interest Expense | $241.21M | +3.0% | +5.9% | +28.1% | +19.2% | |
| Price | $185.17 | +3.6% | +5.2% | +49.8% | +95.9% | |
| TTM EBIT | $3.12B | +1.5% | +2.4% | +25.5% | +36.9% | |
| TTM Revenue | $6.16B | +2.0% | +4.2% | +18.0% | +24.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $894.40M | at high | |
| 3Y | $894.40M | at high | |
| 5Y | $894.40M | at high | |
| All | $1.14B | -21.7% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $869.33M | +2.9% | |
| 3Y | $762.85M | N/A | +17.3% |
| 5Y | $755.31M | +18.4% | |
| All | $91.91M | +873.1% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SPG?
As of today, SPG TTM interest expense is $894.40M
What is SPG TTM interest expense most recent change?
SPG TTM interest expense was up +1.53% on September 30, 2025
What is 1-year change in SPG TTM interest expense?
SPG TTM interest expense is up +1.57% year-over-year
How far is SPG TTM interest expense from its all-time high?
SPG TTM interest expense is currently -21.69% 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 95.17% 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/1063761/000110465925105545/0001104659-25-105545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000155837025001271/0001558370-25-001271-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg