Regency Centers (REG) Long-Term Debt Repayments (2009 - 2026)

Regency Centers has reported Long-Term Debt Repayments for 18 years, with the latest figure at $88.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 168.4% year-over-year to $88.0 million; the trailing twelve-month figure through Mar 2026 stood at $135.3 million (down 13.49% YoY), and the FY2025 full-year result was $80.1 million, down 38.95% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $88.0 million, up from $26.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $88.0 million in Q1 2026, with the low at $750000.0 in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $27.8 million across 5 years, with a median of $22.8 million in 2024.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 97.35% — and 2024, when it surged 6042.9%.
• Regency Centers' Long-Term Debt Repayments stood at $750000.0 in 2022, then jumped by 78.0% to $1.3 million in 2023, then soared by 1428.01% to $20.4 million in 2024, then rose by 27.46% to $26.0 million in 2025, then surged by 238.46% to $88.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $88.0 million (Q1 2026), $26.0 million (Q4 2025), and $21.3 million (Q3 2025), per Business Quant data.