Annual Short Term Debt
$152.00 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, REGCP annual short term debt is $152.00 million
- REGCP annual short term debt is now at all-time high.
Performance
REGCP Short Term Debt Chart
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Quarterly Short Term Debt
$30.00 M
NaN%
September 30, 2024
Summary
- As of February 7, 2025, REGCP quarterly short term debt is $30.00 million
- Over the past year, REGCP quarterly short term debt has dropped by -$47.00 million (-61.04%).
- REGCP quarterly short term debt is now -80.26% 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 | - | -61.0% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
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 | at high | at low | -80.3% | at low |
| 5 y | 5-year | at high | at low | -80.3% | at low |
| alltime | all time | at high | at low | -80.3% | at low |
Regency Centers Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.00 M(0.0%) |
| Mar 2024 | - | $30.00 M(-80.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $152.00 M | $152.00 M(+97.4%) |
| Sep 2023 | - | $77.00 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 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 $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 $152.00 M
What is Regency Centers quarterly short term debt?
The current quarterly short term debt of REGCP 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 $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 -$47.00 M (-61.04%)