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

Historic Non-Current Debt for Regency Centers (REG) over the last 14 years, with Q4 2025 value amounting to $120.0 million.

  • Regency Centers' Non-Current Debt rose 8461.54% to $120.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.0 million, marking a year-over-year increase of 8461.54%. This contributed to the annual value of $120.0 million for FY2025, which is 8461.54% up from last year.
  • Regency Centers' Non-Current Debt amounted to $120.0 million in Q4 2025, which was up 8461.54% from $30.0 million recorded in Q3 2025.
  • Regency Centers' Non-Current Debt's 5-year high stood at $310.0 million during Q2 2024, with a 5-year trough of $30.0 million in Q1 2023.
  • Its 3-year average for Non-Current Debt is $103.5 million, with a median of $65.0 million in 2024.
  • The largest annual percentage gain for Regency Centers' Non-Current Debt in the last 5 years was 78333.33% (2025), contrasted with its biggest fall of 9032.26% (2025).
  • Quarter analysis of 3 years shows Regency Centers' Non-Current Debt stood at $152.0 million in 2023, then crashed by 57.24% to $65.0 million in 2024, then soared by 84.62% to $120.0 million in 2025.
  • Its Non-Current Debt was $120.0 million in Q4 2025, compared to $30.0 million in Q3 2025 and $30.0 million in Q2 2025.