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Regency Centers (REG) Non-Current Debt (2016 - 2026)

Regency Centers filings provide 15 years of Non-Current Debt readings, the most recent being $30.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 88.68% to $30.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.0 million, a 88.68% decrease, with the full-year FY2025 number at $120.0 million, up 84.62% from a year prior.
  • Non-Current Debt hit $30.0 million in Q1 2026 for Regency Centers, down from $120.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $310.0 million in Q2 2024 to a low of $30.0 million in Q1 2023.
  • Median Non-Current Debt over the past 4 years was $47.5 million (2023), compared with a mean of $97.4 million.
  • The widest YoY moves for Non-Current Debt: up 783.33% in 2025, down 90.32% in 2025.
  • Regency Centers' Non-Current Debt stood at $152.0 million in 2023, then crashed by 57.24% to $65.0 million in 2024, then surged by 84.62% to $120.0 million in 2025, then crashed by 75.0% to $30.0 million in 2026.
  • The last three reported values for Non-Current Debt were $30.0 million (Q1 2026), $120.0 million (Q4 2025), and $30.0 million (Q3 2025) per Business Quant data.