Annual Short Term Debt:
$329.11M-$66.87M(-16.89%)Summary
- As of today, REG annual short term debt is $329.11 million, with the most recent change of -$66.87 million (-16.89%) on December 31, 2024.
- During the last 3 years, REG annual short term debt has risen by +$311.87 million (+1809.32%).
- REG annual short term debt is now -23.90% below its all-time high of $432.48 million, reached on December 31, 2014.
Performance
REG Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Short Term Debt:
$269.16M-$1.96M(-0.72%)Summary
- As of today, REG quarterly short term debt is $269.16 million, with the most recent change of -$1.96 million (-0.72%) on September 30, 2025.
- Over the past year, REG quarterly short term debt has increased by +$236.38 million (+721.21%).
- REG quarterly short term debt is now -43.86% below its all-time high of $479.48 million, reached on June 30, 2003.
Performance
REG Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -16.9% | +721.2% |
| 3Y3 Years | +1809.3% | +9730.5% |
| 5Y5 Years | +553.5% | +795.3% |
REG Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.9% | +1809.3% | -32.0% | +9730.5% |
| 5Y | 5-Year | -16.9% | +1809.3% | -32.0% | +9730.5% |
| All-Time | All-Time | -23.9% | >+9999.0% | -43.9% | >+9999.0% |
REG Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $269.16M(-0.7%) |
| Jun 2025 | - | $271.12M(-0.9%) |
| Mar 2025 | - | $273.63M(-16.9%) |
| Dec 2024 | $329.11M(-16.9%) | $329.11M(+904.1%) |
| Sep 2024 | - | $32.78M(-43.6%) |
| Jun 2024 | - | $58.16M(-85.1%) |
| Mar 2024 | - | $391.57M(-1.1%) |
| Dec 2023 | $395.98M(+473.2%) | $395.98M(+9432.5%) |
| Sep 2023 | - | $4.15M(-88.2%) |
| Jun 2023 | - | $35.08M(-9.1%) |
| Mar 2023 | - | $38.61M(-44.1%) |
| Dec 2022 | $69.08M(+300.8%) | $69.08M(+2422.9%) |
| Sep 2022 | - | $2.74M(-76.2%) |
| Jun 2022 | - | $11.51M(-20.0%) |
| Mar 2022 | - | $14.39M(-16.5%) |
| Dec 2021 | $17.24M(-60.1%) | $17.24M(-43.6%) |
| Sep 2021 | - | $30.56M(-27.7%) |
| Jun 2021 | - | $42.28M(-6.3%) |
| Mar 2021 | - | $45.11M(+4.5%) |
| Dec 2020 | $43.16M(-14.3%) | $43.16M(+43.6%) |
| Sep 2020 | - | $30.07M(-9.1%) |
| Jun 2020 | - | $33.09M(-24.7%) |
| Mar 2020 | - | $43.92M(-12.8%) |
| Dec 2019 | $50.36M(>+9900.0%) | $50.36M(+1890.5%) |
| Sep 2019 | - | $2.53M(-48.6%) |
| Jun 2019 | - | $4.92M(-76.0%) |
| Mar 2019 | - | $20.50M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $2.20M(-98.0%) |
| Jun 2018 | - | $111.29M(-7.4%) |
| Mar 2018 | - | $120.23M(-2.1%) |
| Dec 2017 | $122.87M(+34.1%) | $122.87M(+4437.2%) |
| Sep 2017 | - | $2.71M(-49.6%) |
| Jun 2017 | - | $5.37M(-93.6%) |
| Mar 2017 | - | $84.33M(-7.9%) |
| Dec 2016 | $91.62M(>+9900.0%) | $91.62M(+6315.8%) |
| Sep 2016 | - | $1.43M(-51.8%) |
| Jun 2016 | - | $2.96M(-84.2%) |
| Mar 2016 | - | $18.76M(>+9900.0%) |
| Dec 2015 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2015 | - | $2.13M(-99.4%) |
| Jun 2015 | - | $353.32M(-5.8%) |
| Mar 2015 | - | $375.12M(-13.3%) |
| Dec 2014 | $432.48M(+150.5%) | $432.48M(>+9900.0%) |
| Sep 2014 | - | $1.97M(-84.6%) |
| Jun 2014 | - | $12.83M(-92.5%) |
| Mar 2014 | - | $171.28M(-0.8%) |
| Dec 2013 | $172.63M(+613.6%) | $172.63M(+8450.4%) |
| Sep 2013 | - | $2.02M(-47.9%) |
| Jun 2013 | - | $3.88M(-82.5%) |
| Mar 2013 | - | $22.11M(-8.6%) |
| Dec 2012 | $24.19M(-87.9%) | $24.19M(+1096.4%) |
| Sep 2012 | - | $2.02M(-47.9%) |
| Jun 2012 | - | $3.88M(-26.8%) |
| Mar 2012 | - | $5.31M(-97.3%) |
| Dec 2011 | $199.38M | $199.38M(+816.4%) |
| Sep 2011 | - | $21.76M(-31.3%) |
| Jun 2011 | - | $31.68M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $32.25M(>+9900.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $18.74M(-87.5%) |
| Jun 2010 | - | $150.38M(-12.9%) |
| Mar 2010 | - | $172.72M(>+9900.0%) |
| Dec 2009 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2009 | - | $12.59M(-75.2%) |
| Jun 2009 | - | $50.77M(-13.9%) |
| Mar 2009 | - | $59.00M(-6.2%) |
| Dec 2008 | $62.91M(+165.8%) | $62.91M(+4965.1%) |
| Sep 2008 | - | $1.24M(-94.3%) |
| Jun 2008 | - | $21.71M(-7.9%) |
| Mar 2008 | - | $23.57M(-0.4%) |
| Dec 2007 | $23.67M(-89.1%) | $23.67M(-36.8%) |
| Sep 2007 | - | $37.47M(-2.2%) |
| Jun 2007 | - | $38.30M(-52.3%) |
| Mar 2007 | - | $80.29M(-62.9%) |
| Dec 2006 | $216.64M(>+9900.0%) | $216.64M(>+9900.0%) |
| Sep 2006 | - | $1.04M(-84.1%) |
| Jun 2006 | - | $6.56M(-65.9%) |
| Mar 2006 | - | $19.25M(-40.1%) |
| Dec 2005 | $0.00(-100.0%) | $32.11M(-18.1%) |
| Sep 2005 | - | $39.20M(-91.6%) |
| Jun 2005 | - | $463.91M(+127.2%) |
| Mar 2005 | - | $204.19M(+13.3%) |
| Dec 2004 | $180.22M(-57.6%) | $180.22M(-7.7%) |
| Sep 2004 | - | $195.19M(-0.8%) |
| Jun 2004 | - | $196.76M(-50.9%) |
| Mar 2004 | - | $400.33M(-5.7%) |
| Dec 2003 | $424.68M(+1419.6%) | $424.68M(+1833.5%) |
| Sep 2003 | - | $21.96M(-95.4%) |
| Jun 2003 | - | $479.48M(+1717.8%) |
| Mar 2003 | - | $26.38M(-5.6%) |
| Dec 2002 | $27.95M(-43.1%) | $27.95M(+276.7%) |
| Sep 2002 | - | $7.42M(-47.8%) |
| Jun 2002 | - | $14.22M(-33.9%) |
| Mar 2002 | - | $21.50M(-56.2%) |
| Dec 2001 | $49.13M(-32.8%) | $49.13M(+87.4%) |
| Sep 2001 | - | $26.22M(-31.0%) |
| Jun 2001 | - | $38.00M(-41.1%) |
| Mar 2001 | - | $64.56M(-11.7%) |
| Dec 2000 | $73.09M(-25.9%) | $73.09M(+25.1%) |
| Sep 2000 | - | $58.45M(-2.4%) |
| Jun 2000 | - | $59.88M(-34.4%) |
| Mar 2000 | - | $91.29M(-7.5%) |
| Dec 1999 | $98.65M(+289.2%) | $98.65M(+5642.3%) |
| Sep 1999 | - | $1.72M(-89.4%) |
| Jun 1999 | - | $16.28M(-49.8%) |
| Mar 1999 | - | $32.41M(+27.9%) |
| Dec 1998 | $25.35M(-66.3%) | $25.35M(-44.8%) |
| Sep 1998 | - | $45.93M(-48.8%) |
| Jun 1998 | - | $89.73M(-0.6%) |
| Mar 1998 | - | $90.23M |
| Dec 1997 | $75.30M(-6.4%) | - |
| Dec 1996 | $80.48M(+249.7%) | - |
| Dec 1995 | $23.01M(-44.2%) | - |
| Dec 1994 | $41.22M(+1534.8%) | - |
| Dec 1993 | $2.52M | - |
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 quarterly short term debt year-on-year change?
What is Regency Centers Corporation annual short term debt?
The current annual short term debt of REG is $329.11M
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 $432.48M
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 -$66.87M (-16.89%)
What is Regency Centers Corporation quarterly short term debt?
The current quarterly short term debt of REG is $269.16M
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 $479.48M
What is Regency Centers Corporation quarterly short term debt year-on-year change?
Over the past year, REG quarterly short term debt has changed by +$236.38M (+721.21%)