Annual Short Term Debt
$2.68B$265.24M-9.00%
Summary
- Current Value
- As of today, SPG annual short term debt is $2.68B, down -9.00% on
- Historical Performance
- SPG annual short term debt is up +41.18% over the past 3 years, and down -6.16% over the past 5 years
- All-Time High Comparison
- SPG annual short term debt is currently -9.00% below its historical high of $2.95B set on
- 3-Year Low Comparison
- SPG annual short term debt is +99.67% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- SPG annual short term debt is higher than 93.31% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.68B | -9.0% | +41.2% | -6.2% | +16.0% | |
| Quarterly Short Term Debt | $696.36M | -31.5% | -17.4% | -32.5% | +782.1% | |
| Price | $184.69 | +5.7% | +56.1% | +113.5% | +102.5% | |
| Annual Long Term Debt | $24.78B | -6.5% | -2.1% | +6.1% | +33.0% | |
| Annual Total Debt | $24.79B | -6.5% | -4.1% | +0.3% | +33.1% | |
| Annual Current Liabilities | $2.68B | -9.0% | +41.2% | – | -28.6% | |
| Annual Total Liabilities | $28.81B | -5.8% | -1.9% | +2.5% | +42.4% | |
| Annual Debt To Equity | 8.25 | -4.0% | +9.8% | -13.5% | +97.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | -9.0% | |
| 5Y | $2.95B | -9.0% | |
| All | $2.95B | -9.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | N/A | +99.7% |
| 5Y | $1.34B | +99.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SPG?
As of today, SPG annual short term debt is $2.68B
What is 1-year change in SPG annual short term debt?
SPG annual short term debt is down -9.00% year-over-year
What is 3-year change in SPG annual short term debt?
SPG annual short term debt is up +41.18% over the past 3 years
How far is SPG annual short term debt from its all-time high?
SPG annual short term debt is currently -9.00% below its historical high of $2.95B set on December 31, 2023
How does SPG annual short term debt rank versus sector peers?
SPG annual short term debt is higher than 93.31% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly Short Term Debt
$696.36M$1.43B-67.22%
Summary
- Current Value
- As of today, SPG quarterly short term debt is $696.36M, down -67.22% on
- Historical Performance
- SPG quarterly short term debt is down -31.49% year-over-year, and down -17.35% over the past 3 years
- All-Time High Comparison
- SPG quarterly short term debt is currently -76.36% below its historical high of $2.95B set on
- 3-Year Low Comparison
- SPG quarterly short term debt is +492.68% above its 3-year low of $117.49M reached on
- Sector Comparison
- SPG quarterly short term debt is higher than 82.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $696.36M | -67.2% | -31.5% | -17.4% | -32.5% | |
| Annual Short Term Debt | $2.68B | – | -9.0% | +41.2% | -6.2% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| Quarterly Long Term Debt | $26.15B | +7.6% | +4.9% | +7.6% | +6.2% | |
| Quarterly Total Debt | $26.85B | +1.6% | +3.5% | +6.8% | +4.6% | |
| Quarterly Current Liabilities | $660.74M | -68.4% | -35.1% | -21.8% | -55.7% | |
| Quarterly Total Liabilities | $30.63B | +1.4% | +2.3% | +6.5% | +4.0% | |
| Quarterly Debt To Equity | 11.43 | +6.0% | +19.6% | +37.4% | -21.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | -74.6% | |
| 3Y | $2.95B | -76.4% | |
| 5Y | $2.95B | -76.4% | |
| All | $2.95B | -76.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $696.36M | at low | |
| 3Y | $117.49M | +492.7% | |
| 5Y | $117.49M | +492.7% | |
| All | $6.01M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SPG?
As of today, SPG quarterly short term debt is $696.36M
What is SPG quarterly short term debt most recent change?
SPG quarterly short term debt was down -67.22% on September 30, 2025
What is 1-year change in SPG quarterly short term debt?
SPG quarterly short term debt is down -31.49% year-over-year
How far is SPG quarterly short term debt from its all-time high?
SPG quarterly short term debt is currently -76.36% below its historical high of $2.95B set on December 31, 2023
How does SPG quarterly short term debt rank versus sector peers?
SPG quarterly short term debt is higher than 82.46% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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