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Regency Centers (REG) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to $26.0 million.

  • Regency Centers' Long-Term Debt Repayments rose 2745.72% to $26.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $80.1 million, marking a year-over-year decrease of 3895.37%. This contributed to the annual value of $80.1 million for FY2025, which is 3895.37% down from last year.
  • Latest data reveals that Regency Centers reported Long-Term Debt Repayments of $26.0 million as of Q4 2025, which was up 2745.72% from $21.3 million recorded in Q3 2025.
  • Regency Centers' 5-year Long-Term Debt Repayments high stood at $80.5 million for Q2 2024, and its period low was $750000.0 during Q4 2022.
  • In the last 5 years, Regency Centers' Long-Term Debt Repayments had a median value of $21.3 million in 2025 and averaged $21.0 million.
  • Per our database at Business Quant, Regency Centers' Long-Term Debt Repayments plummeted by 9734.51% in 2022 and then soared by 604290.08% in 2024.
  • Regency Centers' Long-Term Debt Repayments (Quarter) stood at $28.2 million in 2021, then plummeted by 97.35% to $750000.0 in 2022, then soared by 78.0% to $1.3 million in 2023, then surged by 1428.01% to $20.4 million in 2024, then rose by 27.46% to $26.0 million in 2025.
  • Its Long-Term Debt Repayments was $26.0 million in Q4 2025, compared to $21.3 million in Q3 2025 and $32.8 million in Q1 2025.