Regency Centers (REG) Short-Term Debt & History | Stock Alarm

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Regency Centers · Short-Term Debt

REG Short-Term Debt

Latest reported$377.46Mperiod endingDec 31, 2025

REG FY Short-Term Debt ($0.00 → $377.46M)

Annual short-term debt

High-resolution chart · PNG

REG short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Regency Centers Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	377,464,000
Dec 31, 2024	65,000,000
Dec 31, 2023	152,000,000
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	442,918,000
Dec 31, 2018	145,000,000
Dec 31, 2017	60,000,000
Dec 31, 2016	15,000,000
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	70,000,000
Dec 31, 2011	40,000,000
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.