Annual Short Term Debt
$65.00 M
-$87.00 M-57.24%
December 31, 2024
Summary
- As of March 2, 2025, REGCP annual short term debt is $65.00 million, with the most recent change of -$87.00 million (-57.24%) on December 31, 2024.
- REGCP annual short term debt is now -57.24% below its all-time high of $152.00 million, reached on December 31, 2023.
Performance
REGCP Short Term Debt Chart
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Quarterly Short Term Debt
$65.00 M
+$35.00 M+116.67%
December 31, 2024
Summary
- As of March 2, 2025, REGCP quarterly short term debt is $65.00 million, with the most recent change of +$35.00 million (+116.67%) on December 31, 2024.
- Over the past year, REGCP quarterly short term debt has increased by +$35.00 million (+116.67%).
- REGCP quarterly short term debt is now -57.24% below its all-time high of $152.00 million, reached on December 31, 2023.
Performance
REGCP 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
REGCP Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.2% | +116.7% |
| 3 y3 years | - | +116.7% |
| 5 y5 years | - | +116.7% |
REGCP 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 | -57.2% | at low | -57.2% | +116.7% |
| 5 y | 5-year | -57.2% | at low | -57.2% | +116.7% |
| alltime | all time | -57.2% | at low | -57.2% | +116.7% |
Regency Centers Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $65.00 M | $65.00 M(+116.7%) |
| Sep 2024 | - | $30.00 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $30.00 M(-80.3%) |
| Dec 2023 | $152.00 M | $152.00 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 REGCP is $65.00 M
What is the all time high annual short term debt for Regency Centers?
Regency Centers all-time high annual short term debt is $152.00 M
What is Regency Centers annual short term debt year-on-year change?
Over the past year, REGCP annual short term debt has changed by -$87.00 M (-57.24%)
What is Regency Centers quarterly short term debt?
The current quarterly short term debt of REGCP is $65.00 M
What is the all time high quarterly short term debt for Regency Centers?
Regency Centers all-time high quarterly short term debt is $152.00 M
What is Regency Centers quarterly short term debt year-on-year change?
Over the past year, REGCP quarterly short term debt has changed by +$35.00 M (+116.67%)