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Regency Centers Corporation (REG) Long Term Debt

Annual Long Term Debt:

$4.69B+$286.72M(+6.51%)
December 31, 2024

Summary

  • As of today, REG annual long term debt is $4.69 billion, with the most recent change of +$286.72 million (+6.51%) on December 31, 2024.
  • During the last 3 years, REG annual long term debt has risen by +$408.29 million (+9.54%).
  • REG annual long term debt is now at all-time high.

Performance

REG Long Term Debt Chart

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Range

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Quarterly Long Term Debt:

$5.25B+$113.71M(+2.21%)
September 30, 2025

Summary

  • As of today, REG quarterly long term debt is $5.25 billion, with the most recent change of +$113.71 million (+2.21%) on September 30, 2025.
  • Over the past year, REG quarterly long term debt has increased by +$272.14 million (+5.46%).
  • REG quarterly long term debt is now at all-time high.

Performance

REG Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

REG Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.5%+5.5%
3Y3 Years+9.5%+22.3%
5Y5 Years+3.8%+14.9%

REG Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+11.0%at high+24.3%
5Y5-Yearat high+14.4%at high+28.1%
All-TimeAll-Timeat high+9094.2%at high+6042.8%

REG Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$5.25B(+2.2%)
Jun 2025
-
$5.14B(+3.1%)
Mar 2025
-
$4.99B(+6.3%)
Dec 2024
$4.69B(+6.5%)
$4.69B(-5.8%)
Sep 2024
-
$4.98B(+1.0%)
Jun 2024
-
$4.93B(+5.8%)
Mar 2024
-
$4.66B(+5.9%)
Dec 2023
$4.40B(+4.2%)
$4.40B(-6.4%)
Sep 2023
-
$4.70B(+10.6%)
Jun 2023
-
$4.25B(-0.2%)
Mar 2023
-
$4.26B(+0.9%)
Dec 2022
$4.23B(-1.3%)
$4.23B(-1.6%)
Sep 2022
-
$4.30B(-0.1%)
Jun 2022
-
$4.30B(+0.4%)
Mar 2022
-
$4.28B(+0.0%)
Dec 2021
$4.28B(+4.4%)
$4.28B(-0.4%)
Sep 2021
-
$4.30B(+2.6%)
Jun 2021
-
$4.19B(-0.2%)
Mar 2021
-
$4.20B(+2.3%)
Dec 2020
$4.10B(-9.3%)
$4.10B(-10.3%)
Sep 2020
-
$4.57B(-6.4%)
Jun 2020
-
$4.88B(-2.5%)
Mar 2020
-
$5.01B(+10.8%)
Dec 2019
$4.52B(+7.3%)
$4.52B(-0.8%)
Sep 2019
-
$4.56B(+4.7%)
Jun 2019
-
$4.36B(-0.2%)
Mar 2019
-
$4.36B(+3.6%)
Dec 2018
$4.21B(+5.0%)
$4.21B(-0.2%)
Sep 2018
-
$4.22B(-0.4%)
Jun 2018
-
$4.24B(-0.2%)
Mar 2018
-
$4.25B(+5.9%)
Dec 2017
$4.01B(+149.8%)
$4.01B(-3.5%)
Sep 2017
-
$4.16B(+0.0%)
Jun 2017
-
$4.16B(+3.8%)
Mar 2017
-
$4.00B(+149.4%)
Dec 2016
$1.60B(-15.8%)
$1.60B(-4.6%)
Sep 2016
-
$1.68B(-17.5%)
Jun 2016
-
$2.04B(+9.6%)
Mar 2016
-
$1.86B(-2.4%)
Dec 2015
$1.91B(+20.0%)
$1.91B(-7.7%)
Sep 2015
-
$2.06B(+24.0%)
Jun 2015
-
$1.67B(+0.9%)
Mar 2015
-
$1.65B(+3.9%)
Dec 2014
$1.59B(-5.5%)
$1.59B(-21.4%)
Sep 2014
-
$2.02B(+0.2%)
Jun 2014
-
$2.02B(+10.3%)
Mar 2014
-
$1.83B(+8.8%)
Dec 2013
$1.68B(-12.3%)
$1.68B(-9.7%)
Sep 2013
-
$1.86B(-1.4%)
Jun 2013
-
$1.89B(-1.1%)
Mar 2013
-
$1.91B(-0.5%)
Dec 2012
$1.92B(+7.6%)
$1.92B(+5.4%)
Sep 2012
-
$1.82B(-11.7%)
Jun 2012
-
$2.06B(+2.0%)
Mar 2012
-
$2.02B(+13.2%)
Dec 2011
$1.78B(-14.9%)
$1.78B(-12.1%)
Sep 2011
-
$2.03B(+4.6%)
Jun 2011
-
$1.94B(+2.6%)
Mar 2011
-
$1.89B(-9.8%)
Dec 2010
$2.09B(+11.0%)
$2.09B(+5.6%)
Sep 2010
-
$1.98B(+6.4%)
Jun 2010
-
$1.86B(+8.8%)
Mar 2010
-
$1.71B(-9.1%)
Dec 2009
$1.89B
$1.89B(-10.0%)
DateAnnualQuarterly
Sep 2009
-
$2.10B(+3.8%)
Jun 2009
-
$2.02B(-8.3%)
Mar 2009
-
$2.20B(+6.2%)
Dec 2008
$2.07B(+4.5%)
$2.07B(-3.0%)
Sep 2008
-
$2.14B(-1.7%)
Jun 2008
-
$2.17B(+10.8%)
Mar 2008
-
$1.96B(-1.2%)
Dec 2007
$1.98B(+46.0%)
$1.98B(+3.6%)
Sep 2007
-
$1.91B(+6.2%)
Jun 2007
-
$1.80B(+13.0%)
Mar 2007
-
$1.59B(+17.4%)
Dec 2006
$1.36B(-15.8%)
$1.36B(-16.5%)
Sep 2006
-
$1.63B(+3.5%)
Jun 2006
-
$1.57B(+3.0%)
Mar 2006
-
$1.53B(-3.4%)
Dec 2005
$1.61B(+22.9%)
$1.58B(+2.4%)
Sep 2005
-
$1.55B(+18.9%)
Jun 2005
-
$1.30B(+3.0%)
Mar 2005
-
$1.26B(-3.9%)
Dec 2004
$1.31B(+27.7%)
$1.31B(+2.3%)
Sep 2004
-
$1.28B(-2.0%)
Jun 2004
-
$1.31B(+21.2%)
Mar 2004
-
$1.08B(+5.2%)
Dec 2003
$1.03B(-21.3%)
$1.03B(-29.4%)
Sep 2003
-
$1.46B(+44.7%)
Jun 2003
-
$1.01B(-28.3%)
Mar 2003
-
$1.40B(+7.5%)
Dec 2002
$1.31B(-3.1%)
$1.31B(-5.9%)
Sep 2002
-
$1.39B(-0.3%)
Jun 2002
-
$1.39B(-1.0%)
Mar 2002
-
$1.41B(+4.3%)
Dec 2001
$1.35B(+9.2%)
$1.35B(+6.6%)
Sep 2001
-
$1.26B(+3.2%)
Jun 2001
-
$1.22B(+1.7%)
Mar 2001
-
$1.20B(-2.4%)
Dec 2000
$1.23B(+35.1%)
$1.23B(+8.1%)
Sep 2000
-
$1.14B(+12.0%)
Jun 2000
-
$1.02B(+7.5%)
Mar 2000
-
$947.41M(+3.7%)
Dec 1999
$913.31M(+74.7%)
$913.31M(-0.4%)
Sep 1999
-
$917.28M(-9.6%)
Jun 1999
-
$1.01B(+6.2%)
Mar 1999
-
$955.22M(+82.7%)
Dec 1998
$522.78M(+157.8%)
$522.78M(+20.8%)
Sep 1998
-
$432.75M(+36.2%)
Jun 1998
-
$317.80M(+4.0%)
Mar 1998
-
$305.53M(+9.9%)
Dec 1997
$202.75M(+122.5%)
$278.10M(+15.8%)
Sep 1997
-
$240.10M(-32.6%)
Jun 1997
-
$356.40M(+16.9%)
Mar 1997
-
$304.90M(+77.7%)
Dec 1996
$91.13M(-1.6%)
$171.60M(-0.7%)
Sep 1996
-
$172.80M(+25.1%)
Jun 1996
-
$138.10M(+10.0%)
Mar 1996
-
$125.50M(+8.6%)
Dec 1995
$92.60M(+38.7%)
$115.60M(-5.7%)
Sep 1995
-
$122.60M(+0.1%)
Jun 1995
-
$122.50M(+1.6%)
Mar 1995
-
$120.60M(+11.7%)
Dec 1994
$66.78M(+30.9%)
$108.00M(+3.5%)
Sep 1994
-
$104.30M(+1.8%)
Jun 1994
-
$102.50M(+19.9%)
Mar 1994
-
$85.50M
Dec 1993
$51.00M
-

FAQ

  • What is Regency Centers Corporation annual long term debt?
  • What is the all-time high annual long term debt for Regency Centers Corporation?
  • What is Regency Centers Corporation annual long term debt year-on-year change?
  • What is Regency Centers Corporation quarterly long term debt?
  • What is the all-time high quarterly long term debt for Regency Centers Corporation?
  • What is Regency Centers Corporation quarterly long term debt year-on-year change?

What is Regency Centers Corporation annual long term debt?

The current annual long term debt of REG is $4.69B

What is the all-time high annual long term debt for Regency Centers Corporation?

Regency Centers Corporation all-time high annual long term debt is $4.69B

What is Regency Centers Corporation annual long term debt year-on-year change?

Over the past year, REG annual long term debt has changed by +$286.72M (+6.51%)

What is Regency Centers Corporation quarterly long term debt?

The current quarterly long term debt of REG is $5.25B

What is the all-time high quarterly long term debt for Regency Centers Corporation?

Regency Centers Corporation all-time high quarterly long term debt is $5.25B

What is Regency Centers Corporation quarterly long term debt year-on-year change?

Over the past year, REG quarterly long term debt has changed by +$272.14M (+5.46%)
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