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Regency Centers Corporation (REGCP) Long Term Debt

Annual Long Term Debt:

$4.95B+$306.86M(+6.60%)
December 31, 2024

Summary

  • As of today, REGCP annual long term debt is $4.95 billion, with the most recent change of +$306.86 million (+6.60%) on December 31, 2024.
  • During the last 3 years, REGCP annual long term debt has risen by +$655.16 million (+15.24%).
  • REGCP annual long term debt is now at all-time high.

Performance

REGCP Long Term Debt Chart

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Quarterly Long Term Debt:

$5.49B+$111.75M(+2.08%)
September 30, 2025

Summary

  • As of today, REGCP quarterly long term debt is $5.49 billion, with the most recent change of +$111.75 million (+2.08%) on September 30, 2025.
  • Over the past year, REGCP quarterly long term debt has increased by +$508.52 million (+10.21%).
  • REGCP quarterly long term debt is now at all-time high.

Performance

REGCP 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

REGCP Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.6%+10.2%
3Y3 Years+15.2%+39.2%
5Y5 Years+9.6%+38.9%

REGCP 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+15.3%at high+39.4%
5Y5-Yearat high+15.3%at high+39.4%
All-TimeAll-Timeat high+15.3%at high+39.4%

REGCP Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$5.49B(+2.1%)
Jun 2025
-
$5.38B(+7.7%)
Mar 2025
-
$4.99B(+0.8%)
Dec 2024
$4.95B(+6.6%)
$4.95B(-0.6%)
Sep 2024
-
$4.98B(-0.1%)
Jun 2024
-
$4.99B
DateAnnualQuarterly
Dec 2023
$4.65B(+8.2%)
-
Dec 2022
$4.29B(-0.1%)
$3.94B(-0.1%)
Sep 2022
-
$3.94B(-0.2%)
Jun 2022
-
$3.95B
Dec 2021
$4.30B(-4.9%)
-
Dec 2020
$4.52B
-

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 REGCP is $4.95B

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 $4.95B

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

Over the past year, REGCP annual long term debt has changed by +$306.86M (+6.60%)

What is Regency Centers Corporation quarterly long term debt?

The current quarterly long term debt of REGCP is $5.49B

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 $5.49B

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

Over the past year, REGCP quarterly long term debt has changed by +$508.52M (+10.21%)
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