Growth Metrics

Regis (RGS) Debt Ratio (2016 - 2025)

Regis' Debt Ratio history spans 13 years, with the latest figure at 0.19 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.45% year-over-year to 0.19; the TTM value through Dec 2025 reached 0.19, down 8.45%, while the annual FY2025 figure was 0.18, 1.42% down from the prior year.
  • Debt Ratio reached 0.19 in Q4 2025 per RGS's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q1 2024 to a low of 0.18 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.22 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 30.14% in 2023, then crashed 39.63% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2021, then soared by 35.54% to 0.25 in 2022, then increased by 24.54% to 0.32 in 2023, then tumbled by 33.55% to 0.21 in 2024, then dropped by 8.45% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for RGS's Debt Ratio are 0.19 (Q4 2025), 0.19 (Q3 2025), and 0.18 (Q2 2025).