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

Regency Centers' Non-Current Debt history spans 14 years, with the latest figure at $120.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 84.62% year-over-year to $120.0 million; the TTM value through Dec 2025 reached $120.0 million, up 84.62%, while the annual FY2025 figure was $120.0 million, 84.62% up from the prior year.
  • Non-Current Debt reached $120.0 million in Q4 2025 per REG's latest filing, up from $30.0 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.
  • Average Non-Current Debt over 3 years is $103.5 million, with a median of $65.0 million recorded in 2024.
  • The largest YoY upside for Non-Current Debt was 783.33% in 2025 against a maximum downside of 90.32% in 2025.
  • A 3-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for REG's Non-Current Debt are $120.0 million (Q4 2025), $30.0 million (Q3 2025), and $30.0 million (Q2 2025).