Regis (RGS) Long-Term Debt Issuances (2009 - 2024)

Regis (RGS) has 7 years of Long-Term Debt Issuances data on file, last reported at $10.7 million in 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 grew to $10.7 million in Q4 2024, from $4.3 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $10.7 million in Q4 2024 to a low of -$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 sank 200.0% — and 2024, when it jumped 433.7%.
• Tracing RGS's Long-Term Debt Issuances over 4 years: stood at $10.0 million in 2021, then slumped by 50.0% to $5.0 million in 2022, then slumped by 60.0% to $2.0 million in 2023, then jumped by 433.7% to $10.7 million in 2024.
• The last three Long-Term Debt Issuances figures came in at $10.7 million (Q4 2024), $4.3 million (Q3 2024), and $10.2 million (Q2 2024), per Business Quant data.