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Regency Centers Corporation (REG) Short term debt

Annual short term debt:

$65.00M-$87.00M(-57.24%)
December 31, 2024

Summary

  • As of today (August 13, 2025), REG annual short term debt is $65.00 million, with the most recent change of -$87.00 million (-57.24%) on December 31, 2024.
  • REG annual short term debt is now -70.45% below its all-time high of $220.00 million, reached on December 31, 2019.

Performance

REG Short term debt Chart

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quarterly short term debt:

$30.00M-$235.00M(-88.68%)
June 30, 2025

Summary

  • As of today (August 13, 2025), REG quarterly short term debt is $30.00 million, with the most recent change of -$235.00 million (-88.68%) on June 30, 2025.
  • REG quarterly short term debt is now -98.67% below its all-time high of $2.26 billion, reached on March 31, 2009.

Performance

REG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

REG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-57.2%-
3 y3 years--
5 y5 years-70.5%+100.0%

REG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.2%>+9999.0%-88.7%>+9999.0%
5 y5-year-70.5%>+9999.0%-88.7%>+9999.0%
alltimeall time-70.5%>+9999.0%-98.7%>+9999.0%

REG Short term debt History

DateAnnualQuarterly
Jun 2025
-
$30.00M(-88.7%)
Mar 2025
-
$265.00M(+307.7%)
Dec 2024
$65.00M(-57.2%)
$65.00M(+116.7%)
Sep 2024
-
$30.00M(0.0%)
Mar 2024
-
$30.00M(-80.3%)
Dec 2023
$152.00M(>+9900.0%)
$152.00M(+97.4%)
Sep 2023
-
$77.00M(+156.7%)
Mar 2023
-
$30.00M(>+9900.0%)
Dec 2022
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
Dec 2020
$0.00(-100.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(-100.0%)
Mar 2020
-
$705.00M(+220.5%)
Dec 2019
$220.00M(+51.7%)
$220.00M(+18.9%)
Sep 2019
-
$185.00M(+54.2%)
Jun 2019
-
$120.00M(+9.1%)
Mar 2019
-
$110.00M(-24.1%)
Dec 2018
$145.00M
$145.00M(0.0%)
Sep 2018
-
$145.00M(-3.3%)
Jun 2018
-
$150.00M(>+9900.0%)
DateAnnualQuarterly
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$60.00M(+300.0%)
$60.00M(+300.0%)
Sep 2017
-
$15.00M(>+9900.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$95.00M(+533.3%)
Dec 2016
$15.00M(-78.6%)
$15.00M(-89.7%)
Jun 2016
-
$145.00M(>+9900.0%)
Mar 2016
-
$0.00(-100.0%)
Sep 2015
-
$50.00M(+11.1%)
Jun 2015
-
$45.00M(+50.0%)
Mar 2015
-
$30.00M(+200.0%)
Jun 2014
-
$10.00M(-85.7%)
Mar 2014
-
$70.00M(>+9900.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$25.00M(-82.8%)
Mar 2013
-
$145.00M(+107.1%)
Dec 2012
$70.00M(+75.0%)
$70.00M(+75.0%)
Dec 2011
$40.00M
$40.00M(-97.9%)
Mar 2010
-
$1.89B(-10.5%)
Sep 2009
-
$2.11B(+1.9%)
Jun 2009
-
$2.07B(-8.5%)
Mar 2009
-
$2.26B(+922.8%)
Mar 2001
-
$221.00M

FAQ

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

What is Regency Centers Corporation annual short term debt?

The current annual short term debt of REG is $65.00M

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

Regency Centers Corporation all-time high annual short term debt is $220.00M

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

Over the past year, REG annual short term debt has changed by -$87.00M (-57.24%)

What is Regency Centers Corporation quarterly short term debt?

The current quarterly short term debt of REG is $30.00M

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

Regency Centers Corporation all-time high quarterly short term debt is $2.26B
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