Annual Short Term Debt:
$65.00M-$87.00M(-57.24%)Summary
- As of today, 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:
$30.00M$0.00(0.00%)Summary
- As of today, REGCP quarterly short term debt is $30.00 million, unchanged on September 30, 2025.
- Over the past year, REGCP quarterly short term debt has stayed the same.
- REGCP quarterly short term debt is now -88.68% below its all-time high of $265.00 million, reached on March 31, 2025.
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 |
|---|---|---|
| 1Y1 Year | -57.2% | 0.0% |
| 3Y3 Years | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -57.2% | at low | -88.7% | at low |
| 5Y | 5-Year | -57.2% | at low | -88.7% | at low |
| All-Time | All-Time | -57.2% | at low | -88.7% | at low |
REGCP Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $30.00M(0.0%) |
| Jun 2025 | - | $30.00M(-88.7%) |
| Mar 2025 | - | $265.00M(+307.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $65.00M(-57.2%) | $65.00M(+116.7%) |
| Sep 2024 | - | $30.00M |
| Dec 2023 | $152.00M | - |
FAQ
- What is Regency Centers Corporation annual short term debt?
- What is the all-time high annual short term debt for Regency Centers Corporation?
- What is Regency Centers Corporation annual short term debt year-on-year change?
- What is Regency Centers Corporation quarterly short term debt?
- What is the all-time high quarterly short term debt for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly short term debt year-on-year change?
What is Regency Centers Corporation annual short term debt?
The current annual short term debt of REGCP is $65.00M
What is the all-time high annual short term debt for Regency Centers Corporation?
Regency Centers Corporation all-time high annual short term debt is $152.00M
What is Regency Centers Corporation annual short term debt year-on-year change?
Over the past year, REGCP annual short term debt has changed by -$87.00M (-57.24%)
What is Regency Centers Corporation quarterly short term debt?
The current quarterly short term debt of REGCP is $30.00M
What is the all-time high quarterly short term debt for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly short term debt is $265.00M
What is Regency Centers Corporation quarterly short term debt year-on-year change?
Over the past year, REGCP quarterly short term debt has changed by $0.00 (0.00%)