Regis (RGS) Long-Term Debt Issuances (2009 - 2024)
Regis (RGS) posted Long-Term Debt Issuances of $10.7 million for Q4 2024, up 146.74% on a QoQ basis from $4.3 million in Q3 2024, and up 433.7% year-over-year from $2.0 million in Q1 2024.
Regis (RGS) Long-Term Debt Issuances (2009 - 2024) Analysis & Trends
Regis' Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at $10.7 million for Q4 2024.
- Quarterly Long-Term Debt Issuances rose 433.7% year-over-year to $10.7 million in Q4 2024, while the trailing twelve-month figure through Sep 2025 was $10.7 million (down 35.41% YoY) and the FY2025 annual result came in at $15.0 million, up 5.35% from the prior year.
- Long-Term Debt Issuances was $10.7 million for Q4 2024 at Regis, up from $4.3 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $10.7 million in Q4 2024 and bottomed at -$10.0 million in Q2 2022.
- A 4-year average of $4.8 million and a median of $5.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances plunged 200.0% — and 2024, when it jumped 433.7%.
- Regis' Long-Term Debt Issuances stood at $10.0 million in 2021, then plunged by 50.0% to $5.0 million in 2022, then plunged by 60.0% to $2.0 million in 2023, then soared by 433.7% to $10.7 million in 2024.
- Business Quant data shows RGS's Long-Term Debt Issuances at $10.7 million in Q4 2024, $4.3 million in Q3 2024, and $10.2 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | - |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 26.08 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 1.40 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | - |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 29.40 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | 13.59 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | - |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 10.67 Mn |
| Dec 31, 2024 | 10.67 Mn |
| Sep 30, 2024 | 4.33 Mn |
| Sep 30, 2024 | 4.33 Mn |
| Jun 30, 2024 | 10.20 Mn |
| Jun 30, 2024 | 10.20 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 6.36 Mn |
| Sep 30, 2022 | 6.36 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |