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 95.74% 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 | $285.88M | +18.5% | +34.3% | +42.8% | +18.9% | |
| TTM Interest Expense | $1.07B | +19.9% | +28.7% | +33.7% | +8.4% | |
| Price | $232.97 | +26.9% | +101.6% | +41.4% | +93.5% | |
| 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 95.74% of companies in Real Estate sector
- When is SPG next annual earnings release?
- The next annual earnings release for SPG is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$285.88M$6.43M+2.30%
Summary
- Current Value
- As of today, SPG quarterly interest expense is $285.88M, up +2.30% on
- Historical Performance
- SPG quarterly interest expense is up +18.52% year-over-year, up +34.29% over the past 3 years
- All-Time High Comparison
- SPG quarterly interest expense is currently -1.92% below its historical high of $291.49M set on
- 3-Year Low Comparison
- SPG quarterly interest expense is +50.02% above its 3-year low of $190.56M reached on
- Sector Comparison
- SPG quarterly interest expense is higher than 95.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $285.88M | +2.3% | +18.5% | +34.3% | +42.8% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| TTM Interest Expense | $1.07B | +4.3% | +19.9% | +28.7% | +33.7% | |
| Price | $232.97 | +5.2% | +26.9% | +101.6% | +41.4% | |
| Quarterly Interest Coverage Ratio | 2.81 | -4.8% | -16.6% | -13.8% | -8.2% | |
| Quarterly EBIT | $804.45M | -2.4% | -1.0% | +15.9% | +31.4% | |
| Quarterly Total Debt | $29.15B | -0.9% | +10.8% | +14.7% | +11.7% | |
| Quarterly Revenue | $1.81B | +1.3% | +13.3% | +28.6% | +40.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.88M | at high | |
| 3Y | $285.88M | at high | |
| 5Y | $285.88M | at high | |
| All | $291.49M | -1.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $232.78M | +22.8% | |
| 3Y | $190.56M | +50.0% | |
| 5Y | $185.55M | +54.1% | |
| All | $91.91M | +211.1% |
Quarterly Interest Expense History
FAQ
- What is the current quarterly interest expense of SPG?
- As of today, SPG quarterly interest expense is $285.88M
- What is SPG quarterly interest expense most recent change?
- SPG quarterly interest expense was up +2.30% on September 30, 2026
- What is 1-year change in SPG quarterly interest expense?
- SPG quarterly interest expense is up +18.52% year-over-year
- How far is SPG quarterly interest expense from its all-time high?
- SPG quarterly interest expense is currently -1.92% 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 95.63% 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
$1.07B$44.67M+4.35%
Summary
- Current Value
- As of today, SPG TTM interest expense is $1.07B, up +4.35% on
- Historical Performance
- SPG TTM interest expense is up +19.87% year-over-year, up +28.72% over the past 3 years
- All-Time High Comparison
- SPG TTM interest expense is currently -6.13% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPG TTM interest expense is +29.22% above its 3-year low of $829.64M reached on
- Sector Comparison
- SPG TTM interest expense is higher than 95.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.07B | +4.3% | +19.9% | +28.7% | +33.7% | |
| Annual Interest Expense | $974.84M | – | +7.0% | +27.8% | +24.0% | |
| Quarterly Interest Expense | $285.88M | +2.3% | +18.5% | +34.3% | +42.8% | |
| Price | $232.97 | +5.2% | +26.9% | +101.6% | +41.4% | |
| TTM EBIT | $3.28B | -0.3% | +5.1% | +21.5% | +43.7% | |
| TTM Revenue | $7.15B | +3.1% | +16.2% | +29.3% | +45.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.14B | -6.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $894.40M | N/A | +19.9% |
| 3Y | $829.64M | +29.2% | |
| 5Y | $755.31M | +41.9% | |
| All | $91.91M | +1066.5% |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of SPG?
- As of today, SPG TTM interest expense is $1.07B
- What is SPG TTM interest expense most recent change?
- SPG TTM interest expense was up +4.35% on September 30, 2026
- What is 1-year change in SPG TTM interest expense?
- SPG TTM interest expense is up +19.87% year-over-year
- How far is SPG TTM interest expense from its all-time high?
- SPG TTM interest expense is currently -6.13% 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 95.63% 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