Regency Centers Corporation (REG) Short-Term Debt
The short-term debt for Regency Centers Corporation (REG) is $377.46 Million with a year-over-year change of +480.71%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
REG Short-Term Debt Chart
Current Short-Term Debt
$377.46M
$377.46 Million
Year-over-Year Change
+480.71%
vs. $65.00M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $377.46M | +$312.46M | +480.71% |
| 2024 | $65.00M | $-87.00M | -57.24% |
| 2023 | $152.00M | +$152.00M | — |
| 2022 | $0 | +$0 | — |
| 2021 | $0 | +$0 | — |
| 2020 | $0 | $-220.00M | -100.00% |
| 2019 | $220.00M | +$75.00M | +51.72% |
| 2018 | $145.00M | +$85.00M | +141.67% |
| 2017 | $60.00M | +$45.00M | +300.00% |
| 2016 | $15.00M | +$15.00M | — |
| 2015 | $0 | +$0 | — |
| 2014 | $0 | +$0 | — |
| 2013 | $0 | $-70.00M | -100.00% |
| 2012 | $70.00M | +$30.00M | +75.00% |
| 2011 | $40.00M | +$40.00M | — |
| 2010 | $0 | +$0 | — |
| 2009 | $0 | +$0 | — |
| 2008 | $0 | +$0 | — |
| 2007 | $0 | +$0 | — |
| 2006 | $0 | +$0 | — |
| 2005 | $0 | +$0 | — |
| 2004 | $0 | +$0 | — |
| 2003 | $0 | +$0 | — |
| 2002 | $0 | +$0 | — |
| 2001 | $0 | +$0 | — |
| 2000 | $0 | +$0 | — |
| 1999 | $0 | +$0 | — |
| 1998 | $0 | +$0 | — |
| 1997 | $0 | +$0 | — |
| 1996 | $0 | — | — |
About Regency Centers Corporation
Regency Centers is recognized as a leading national entity specializing in the ownership, management, and development of retail complexes. These properties are strategically located in prosperous and densely populated market regions. The company's portfolio showcases a collection of thriving sites, expertly curated with high-performing supermarkets, popular eateries, essential service businesses, and premier retailers, all deeply integrated with their local neighborhoods, communities, and clientele. Operating as a comprehensive real estate firm, Regency Centers is a qualified Real Estate Investment Trust (REIT), characterized by its self-administered and self-managed structure, and is a respected constituent of the S&P 500 Index.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Lisa Palmer