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Regency Centers (REG) Non-Current Debt (2016 - 2025)

Regency Centers (REG) has disclosed Non-Current Debt for 14 consecutive years, with $120.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt changed N/A year-over-year to $120.0 million, compared with a TTM value of $120.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $120.0 million, changed N/A over the prior year.
  • Non-Current Debt was $120.0 million for Q4 2025 at Regency Centers, up from $30.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $310.0 million in Q2 2024 and bottomed at $30.0 million in Q2 2025.
  • Average Non-Current Debt over 3 years is $137.8 million, with a median of $120.0 million recorded in 2025.
  • Peak annual rise in Non-Current Debt hit 90.32% in 2025, while the deepest fall reached 90.32% in 2025.
  • Year by year, Non-Current Debt stood at $152.0 million in 2023, then skyrocketed by 103.95% to $310.0 million in 2024, then tumbled by 61.29% to $120.0 million in 2025.
  • Business Quant data shows Non-Current Debt for REG at $120.0 million in Q4 2025, $30.0 million in Q2 2025, and $310.0 million in Q2 2024.