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Regency Centers (REG) Short term debt

Annual short term debt:

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

Summary

  • As of today (May 29, 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:

$265.00M+$200.00M(+307.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REG quarterly short term debt is $265.00 million, with the most recent change of +$200.00 million (+307.69%) on March 31, 2025.
  • Over the past year, REG quarterly short term debt has increased by +$235.00 million (+783.33%).
  • REG quarterly short term debt is now -88.28% 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%+783.3%
3 y3 years--
5 y5 years-70.5%-62.4%

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%at high>+9999.0%
5 y5-year-70.5%>+9999.0%-62.4%>+9999.0%
alltimeall time-70.5%>+9999.0%-88.3%>+9999.0%

REG Short term debt History

DateAnnualQuarterly
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 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 $65.00M

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

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

What is Regency Centers 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 quarterly short term debt?

The current quarterly short term debt of REG is $265.00M

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

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

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

Over the past year, REG quarterly short term debt has changed by +$235.00M (+783.33%)
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