SPG · Simon Property Group Inc. · Debt
$232.97
-0.64 (-0.27%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$75.13B
Shares
322.47M
Volume · Nov 13
915.85K
Avg daily vol (3M)
1.27M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-09-30 | USD 28,423,903,000 | 10-Q filed 2026-11-06 |
| Operating lease liabilities | 2026-09-30 | USD 724,961,000 | 10-Q filed 2026-11-06 |
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1063761
CUSIP
828806109
13F (30d)
1102 filings
1018 filers
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