Regency Centers Corporation (REG) - Total Liabilities
Based on the latest financial reports, Regency Centers Corporation (REG) has total liabilities worth $5.88 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Regency Centers Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Regency Centers Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Regency Centers Corporation's total liabilities have evolved over time, based on quarterly financial data. See Regency Centers Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Regency Centers Corporation Competitors by Total Liabilities
The table below lists competitors of Regency Centers Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EchoStar Corporation
NASDAQ:SATS
|
USA | $35.70 Billion |
|
Ralph Lauren Corp Class A
NYSE:RL
|
USA | $3.60 Billion |
|
Toast Inc
NYSE:TOST
|
USA | $1.10 Billion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
India | Rs1.34 Trillion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥110.94 Billion |
|
Masco Corporation
NYSE:MAS
|
USA | $5.21 Billion |
|
Carlsberg A/S
CO:CARL-B
|
Denmark | Dkr123.28 Billion |
|
LTIMindtree Limited
NSE:LTIM
|
India | Rs105.22 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Regency Centers Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Regency Centers Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regency Centers Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regency Centers Corporation (1994–2025)
The table below shows the annual total liabilities of Regency Centers Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.82 Billion | +5.97% |
| 2024-12-31 | $5.49 Billion | +4.90% |
| 2023-12-31 | $5.23 Billion | +11.81% |
| 2022-12-31 | $4.68 Billion | -0.01% |
| 2021-12-31 | $4.68 Billion | -4.02% |
| 2020-12-31 | $4.88 Billion | +0.75% |
| 2019-12-31 | $4.84 Billion | +7.74% |
| 2018-12-31 | $4.49 Billion | +1.89% |
| 2017-12-31 | $4.41 Billion | +136.59% |
| 2016-12-31 | $1.86 Billion | -11.57% |
| 2015-12-31 | $2.11 Billion | -6.73% |
| 2014-12-31 | $2.26 Billion | +10.15% |
| 2013-12-31 | $2.05 Billion | -2.62% |
| 2012-12-31 | $2.11 Billion | -0.47% |
| 2011-12-31 | $2.12 Billion | -4.32% |
| 2010-12-31 | $2.21 Billion | +8.99% |
| 2009-12-31 | $2.03 Billion | -14.69% |
| 2008-12-31 | $2.38 Billion | +8.47% |
| 2007-12-31 | $2.19 Billion | +26.50% |
| 2006-12-31 | $1.73 Billion | -0.27% |
| 2005-12-31 | $1.74 Billion | +7.98% |
| 2004-12-31 | $1.61 Billion | +3.09% |
| 2003-12-31 | $1.56 Billion | +10.09% |
| 2002-12-31 | $1.42 Billion | -4.03% |
| 2001-12-31 | $1.48 Billion | +6.33% |
| 2000-12-31 | $1.39 Billion | +30.13% |
| 1999-12-31 | $1.07 Billion | +57.70% |
| 1998-12-31 | $677.77 Million | +121.69% |
| 1997-12-31 | $305.72 Million | +70.04% |
| 1996-12-31 | $179.80 Million | +45.00% |
| 1995-12-31 | $124.00 Million | +10.42% |
| 1994-12-31 | $112.30 Million | -- |
About Regency Centers Corporation
Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating incom… Read more