Regency Centers (REG) Non-Current Debt (2010 - 2026)
Regency Centers (REG) posted Non-Current Debt of $30 million for Q2 2026, unchanged from $30 million a year earlier and unchanged from the prior quarter.
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Analysis
Regency Centers (REG) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Regency Centers' Non-Current Debt came in at $120 million, up 84.6% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
- In prior years, Regency Centers' Non-Current Debt was $65 million in FY2024 (-57.2%) and $152 million in FY2023.
- Quarterly Non-Current Debt has run from a low of $30 million in Q1 2023 to a high of $310 million in Q2 2024 over five years.
- On a year-over-year basis, Non-Current Debt increased in two of the last eight quarters, with growth averaging 71.3%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2025, with growth of 783.3%; the weakest was Q2 2025, with a decline of 90.3%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $30 million (Q1 2026), $120 million (Q4 2025) and $30 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.95 Bn | 150.46 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 123.54 Bn | 127.93 Bn | - | - |
| 3 | Simon Property | 66.76 Bn | 68.02 Bn | - | 24.60 Mn |
| 4 | Realty Income | 52.37 Bn | 54.76 Bn | - | 2.76 Bn |
| 5 | Public Storage | 50.03 Bn | 49.11 Bn | - | - |
| 6 | Ventas | 44.65 Bn | 43.84 Bn | - | - |
| 7 | Extra Space Storage | 27.81 Bn | 27.81 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.01 Bn | 23.20 Bn | - | 1.59 Bn |
| 10 | Regency Centers | 281.45 Mn | 553.69 Mn | - | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 265.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 310.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 152.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2020 | 264.68 Mn |
| Sep 30, 2020 | 264.61 Mn |
| Jun 30, 2020 | 264.53 Mn |
| Mar 31, 2020 | 969.46 Mn |
| Dec 31, 2019 | 484.38 Mn |
| Sep 30, 2019 | 449.31 Mn |
| Jun 30, 2019 | 683.97 Mn |
API Access
Regency Centers Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=REG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "REG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=REG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();