Balance Sheet
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Income Statement
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Ratios

Regency Centers (REGCO) Total Debt (2016 - 2025)

Historic Total Debt for Regency Centers (REGCO) over the last 14 years, with Q4 2025 value amounting to $120.0 million.

  • Regency Centers' Total 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' Total Debt amounted to $120.0 million in Q4 2025, which was up 8461.54% from $30.0 million recorded in Q3 2025.
  • In the past 5 years, Regency Centers' Total Debt ranged from a high of $310.0 million in Q2 2024 and a low of $30.0 million during Q1 2023
  • Moreover, its 3-year median value for Total Debt was $65.0 million (2024), whereas its average is $103.5 million.
  • Within the past 5 years, the most significant YoY rise in Regency Centers' Total Debt was 78333.33% (2025), while the steepest drop was 9032.26% (2025).
  • Over the past 3 years, Regency Centers' Total Debt (Quarter) 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 last three reported values are $120.0 million in Q4 2025, $30.0 million for Q3 2025, and $30.0 million during Q2 2025.