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Regency Centers (REG) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Regency Centers (REG) over the last 15 years, with Q4 2025 value amounting to $140.0 million.

  • Regency Centers' Short-Term Debt issuances fell 2820.51% to $140.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $650.0 million, marking a year-over-year decrease of 1002.45%. This contributed to the annual value of $650.0 million for FY2025, which is 1002.45% down from last year.
  • According to the latest figures from Q4 2025, Regency Centers' Short-Term Debt issuances is $140.0 million, which was down 2820.51% from $115.0 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Short-Term Debt issuances ranged from a high of $290.0 million in Q2 2024 and a low of $20.0 million during Q3 2022
  • Moreover, its 4-year median value for Short-Term Debt issuances was $115.0 million (2023), whereas its average is $135.0 million.
  • As far as peak fluctuations go, Regency Centers' Short-Term Debt issuances soared by 93500.0% in 2023, and later tumbled by 6034.48% in 2025.
  • Regency Centers' Short-Term Debt issuances (Quarter) stood at $20.0 million in 2022, then soared by 475.0% to $115.0 million in 2023, then surged by 69.57% to $195.0 million in 2024, then decreased by 28.21% to $140.0 million in 2025.
  • Its Short-Term Debt issuances was $140.0 million in Q4 2025, compared to $115.0 million in Q3 2025 and $115.0 million in Q2 2025.