SIMON PROPERTY GROUP, INC. (SPG) /
The debt of SIMON PROPERTY GROUP, INC. over the past 10 years
Chart SIMON PROPERTY GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SIMON PROPERTY GROUP, INC. had liquid cash of $823.15M and total debt of $28.43B: net debt of $27.61B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($28.43B) and lowest at the end of fiscal 2016 ($22.98B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $823.15M | $28.43B | -$27.61B |
| 2024ended Dec 31, 2024 | $1.4B | $24.26B | -$22.86B |
| 2023ended Dec 31, 2023 | $2.17B* | $26.03B | -$23.86B |
| 2022ended Dec 31, 2022 | $621.63M | $24.96B | -$24.34B |
| 2021ended Dec 31, 2021 | $533.94M | $25.32B | -$24.79B |
| 2020ended Dec 31, 2020 | $1.01B | $26.72B | -$25.71B |
| 2019ended Dec 31, 2019 | $669.37M | $24.16B | -$23.49B |
| 2018ended Dec 31, 2018 | $514.34M | $23.31B | -$22.79B |
| 2017ended Dec 31, 2017 | $1.48B | $24.63B | -$23.15B |
| 2016ended Dec 31, 2016 | $560.06M | $22.98B | -$22.42B |
Fiscal years as SIMON PROPERTY GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SIMON PROPERTY GROUP, INC.
- The revenue of SIMON PROPERTY GROUP, INC.
- The profitability of SIMON PROPERTY GROUP, INC.
- The cash flow of SIMON PROPERTY GROUP, INC.
- All of SIMON PROPERTY GROUP, INC.'s financials, charted
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Not investment advice. This page shows what SIMON PROPERTY GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.