Annual Short Term Debt
$152.00 M
+$152.00 M+100.00%
December 31, 2023
Summary
- As of February 7, 2025, REG annual short term debt is $152.00 million, with the most recent change of +$152.00 million (+100.00%) on December 31, 2023.
- During the last 3 years, REG annual short term debt has risen by +$152.00 million (+100.00%).
- REG annual short term debt is now -30.91% below its all-time high of $220.00 million, reached on December 31, 2019.
Performance
REG Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$30.00 M
NaN%
September 30, 2024
Summary
- As of February 7, 2025, REG quarterly short term debt is $30.00 million
- Over the past year, REG quarterly short term debt has dropped by -$47.00 million (-61.04%).
- 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 |
|---|---|---|
| 1 y1 year | +100.0% | -61.0% |
| 3 y3 years | +100.0% | 0.0% |
| 5 y5 years | +4.8% | -83.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -100.0% | -80.3% | -100.0% |
| 5 y | 5-year | -30.9% | -100.0% | -95.7% | -100.0% |
| alltime | all time | -30.9% | -100.0% | -98.7% | -100.0% |
Regency Centers Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.00 M(0.0%) |
| Mar 2024 | - | $30.00 M(-80.3%) |
| Dec 2023 | $152.00 M(>+9900.0%) | $152.00 M(+97.4%) |
| Sep 2023 | - | $77.00 M(+156.7%) |
| Mar 2023 | - | $30.00 M(>+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 | - | $705.00 M(+220.5%) |
| Dec 2019 | $220.00 M(+51.7%) | $220.00 M(+18.9%) |
| Sep 2019 | - | $185.00 M(+54.2%) |
| Jun 2019 | - | $120.00 M(+9.1%) |
| Mar 2019 | - | $110.00 M(-24.1%) |
| Dec 2018 | $145.00 M(+141.7%) | $145.00 M(0.0%) |
| Sep 2018 | - | $145.00 M(-3.3%) |
| Jun 2018 | - | $150.00 M(>+9900.0%) |
| Mar 2018 | - | $0.00(-100.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $60.00 M(+300.0%) | $60.00 M(+300.0%) |
| Sep 2017 | - | $15.00 M(>+9900.0%) |
| Jun 2017 | - | $0.00(-100.0%) |
| Mar 2017 | - | $95.00 M(+533.3%) |
| Dec 2016 | $15.00 M(-78.6%) | $15.00 M(-89.7%) |
| Jun 2016 | - | $145.00 M(>+9900.0%) |
| Mar 2016 | - | $0.00(-100.0%) |
| Sep 2015 | - | $50.00 M(+11.1%) |
| Jun 2015 | - | $45.00 M(+50.0%) |
| Mar 2015 | - | $30.00 M(+200.0%) |
| Jun 2014 | - | $10.00 M(-85.7%) |
| Mar 2014 | - | $70.00 M(>+9900.0%) |
| Sep 2013 | - | $0.00(-100.0%) |
| Jun 2013 | - | $25.00 M(-82.8%) |
| Mar 2013 | - | $145.00 M(+107.1%) |
| Dec 2012 | $70.00 M(+75.0%) | $70.00 M(+75.0%) |
| Dec 2011 | $40.00 M | $40.00 M(-97.9%) |
| Mar 2010 | - | $1.89 B(-10.5%) |
| Sep 2009 | - | $2.11 B(+1.9%) |
| Jun 2009 | - | $2.07 B(-8.5%) |
| Mar 2009 | - | $2.26 B(+922.8%) |
| Mar 2001 | - | $221.00 M |
FAQ
- What is Regency Centers annual short term debt?
- What is the all time high annual short term debt for Regency Centers?
- What is Regency Centers annual short term debt year-on-year change?
- What is Regency Centers quarterly short term debt?
- What is the all time high quarterly short term debt for Regency Centers?
- What is Regency Centers quarterly short term debt year-on-year change?
What is Regency Centers annual short term debt?
The current annual short term debt of REG is $152.00 M
What is the all time high annual short term debt for Regency Centers?
Regency Centers all-time high annual short term debt is $220.00 M
What is Regency Centers annual short term debt year-on-year change?
Over the past year, REG annual short term debt has changed by +$152.00 M (+100.00%)
What is Regency Centers quarterly short term debt?
The current quarterly short term debt of REG is $30.00 M
What is the all time high quarterly short term debt for Regency Centers?
Regency Centers all-time high quarterly short term debt is $2.26 B
What is Regency Centers quarterly short term debt year-on-year change?
Over the past year, REG quarterly short term debt has changed by -$47.00 M (-61.04%)