Regency Centers (REG) Short-Term Debt repayments (2009 - 2026)

Regency Centers has reported Short-Term Debt repayments for 18 years, with the latest figure at $345.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 331.25% year-over-year to $345.0 million; the trailing twelve-month figure through Mar 2026 stood at $860.0 million (up 35.43% YoY), and the FY2025 full-year result was $595.0 million, down 26.49% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $345.0 million, up from $50.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $385.0 million in Q3 2024, with the low at $10.0 million in Q2 2024.
• Historically, Short-Term Debt repayments has averaged $140.6 million across 5 years, with a median of $100.0 million in 2023.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments tumbled 93.33% — and 2025, when it soared 3400.0%.
• Regency Centers' Short-Term Debt repayments stood at $20.0 million in 2022, then surged by 100.0% to $40.0 million in 2023, then jumped by 300.0% to $160.0 million in 2024, then tumbled by 68.75% to $50.0 million in 2025, then surged by 590.0% to $345.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $345.0 million (Q1 2026), $50.0 million (Q4 2025), and $115.0 million (Q3 2025), per Business Quant data.