Annual Short Term Debt
$65.00M$87.00M-57.24%
Summary
- Current Value
- As of today, REGCP annual short term debt is $65.00M, down -57.24% on
- Historical Performance
- REGCP annual short term debt 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- REGCP annual short term debt is currently -57.24% below its historical high of $152.00M set on
- 3-Year Low Comparison
- REGCP annual short term debt is at its 3-year low
- Sector Comparison
- REGCP annual short term debt is higher than 46.47% of companies in Real Estate sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $65.00M | -57.2% | – | – | – | |
| Quarterly Short Term Debt | $30.00M | 0.0% | – | – | – | |
| Price | $23.37 | -0.3% | – | – | – | |
| Annual Long Term Debt | $4.95B | +6.6% | +15.2% | +9.6% | +9.6% | |
| Annual Total Debt | $5.02B | +4.6% | +16.8% | +11.0% | +11.0% | |
| Annual Current Liabilities | $457.30M | -10.4% | +41.9% | +51.2% | +51.2% | |
| Annual Total Liabilities | $5.49B | +4.9% | +17.3% | +12.6% | +12.6% | |
| Annual Debt To Equity | 0.75 | +10.3% | +5.6% | -1.3% | -1.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.00M | -57.2% | |
| 5Y | $152.00M | -57.2% | |
| All | $152.00M | -57.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.00M | at low | |
| 5Y | $65.00M | at low | |
| All | $65.00M | at low |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $65.00M | -57.2% |
| Year | Value | Change |
|---|---|---|
| $152.00M | - |
FAQ
What is the current annual short term debt of REGCP?
As of today, REGCP annual short term debt is $65.00M
What is 1-year change in REGCP annual short term debt?
REGCP annual short term debt is down -57.24% year-over-year
What is 3-year change in REGCP annual short term debt?
REGCP annual short term debt 3-year change is unknown
How far is REGCP annual short term debt from its all-time high?
REGCP annual short term debt is currently -57.24% below its historical high of $152.00M set on December 31, 2023
How does REGCP annual short term debt rank versus sector peers?
REGCP annual short term debt is higher than 46.47% of companies in Real Estate sector
When is REGCP next annual earnings release?
As of today, the next annual earnings release for REGCP has not been scheduled
Quarterly Short Term Debt
$30.00M$0.000.00%
Summary
- Current Value
- As of today, REGCP quarterly short term debt is $30.00M, unchanged on
- Historical Performance
- REGCP quarterly short term debt has remained unchanged year-over-year, with unknown 3-year change
- All-Time High Comparison
- REGCP quarterly short term debt is currently -88.68% below its historical high of $265.00M set on
- 3-Year Low Comparison
- REGCP quarterly short term debt is at its 3-year low
- Sector Comparison
- REGCP quarterly short term debt is higher than 58.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $30.00M | 0.0% | 0.0% | – | – | |
| Annual Short Term Debt | $65.00M | – | -57.2% | – | – | |
| Price | $23.37 | -3.0% | -0.3% | – | – | |
| Quarterly Long Term Debt | $5.49B | +2.1% | +10.2% | +39.2% | +38.9% | |
| Quarterly Total Debt | $5.52B | +2.1% | +10.1% | +40.0% | +39.7% | |
| Quarterly Current Liabilities | $426.82M | +3.7% | +1.9% | +30.0% | +32.4% | |
| Quarterly Total Liabilities | $6.00B | +2.1% | +9.4% | +27.6% | +27.8% | |
| Quarterly Debt To Equity | 0.81 | 0.0% | +9.5% | +26.6% | +24.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.00M | -88.7% | |
| 3Y | $265.00M | -88.7% | |
| 5Y | $265.00M | -88.7% | |
| All | $265.00M | -88.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.00M | at low | |
| 3Y | $30.00M | at low | |
| 5Y | $30.00M | at low | |
| All | $30.00M | at low |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $30.00M | 0.0% | |
| $30.00M | -88.7% | |
| $265.00M | +307.7% |
| Month | Value | Change |
|---|---|---|
| $65.00M | +116.7% | |
| $30.00M | - |
FAQ
What is the current quarterly short term debt of REGCP?
As of today, REGCP quarterly short term debt is $30.00M
What is REGCP quarterly short term debt most recent change?
REGCP quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in REGCP quarterly short term debt?
REGCP quarterly short term debt has remained unchanged year-over-year
How far is REGCP quarterly short term debt from its all-time high?
REGCP quarterly short term debt is currently -88.68% below its historical high of $265.00M set on March 31, 2025
How does REGCP quarterly short term debt rank versus sector peers?
REGCP quarterly short term debt is higher than 58.58% of companies in Real Estate sector
When is REGCP next earnings release?
As of today, the next earnings release for REGCP has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- REGCP Official Website www.regencycenters.com
- REGCP Profile on Yahoo Finance finance.yahoo.com/quote/REGCP
- REGCP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regcp