Regency Centers (REGCO) Total Debt (2010 - 2026)

Regency Centers has reported Total Debt for 15 years, with the latest figure at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 88.68% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (down 88.68% YoY), and the FY2025 full-year result was $120.0 million, up 84.62% from the prior year.
• Total Debt for Q1 2026 stood at $30.0 million, down from $120.0 million in the prior quarter.
• The five-year high for Total Debt was $310.0 million in Q2 2024, with the low at $30.0 million in Q1 2023.
• Historically, Total Debt has averaged $97.4 million across 4 years, with a median of $47.5 million in 2023.
• The largest YoY upside for Total Debt was 783.33% in 2025 against a maximum downside of 90.32% in 2025.
• Regency Centers' Total Debt stood at $152.0 million in 2023, then slumped by 57.24% to $65.0 million in 2024, then soared by 84.62% to $120.0 million in 2025, then slumped by 75.0% to $30.0 million in 2026.
• The last three Total Debt figures came in at $30.0 million (Q1 2026), $120.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.