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Regis (RGS) Long-Term Debt Issuances (2018 - 2025)

Regis (RGS) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $4.3 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances rose 116.3% year-over-year to $4.3 million, compared with a TTM value of $4.3 million through Jun 2025, down 95.88%, and an annual FY2025 reading of $4.3 million, down 95.88% over the prior year.
  • Long-Term Debt Issuances was $4.3 million for Q3 2024 at Regis, down from $105.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $105.0 million in Q2 2024 and bottomed at -$10.0 million in Q2 2022.
  • Average Long-Term Debt Issuances over 4 years is $13.3 million, with a median of $4.7 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances plummeted 200.0% in 2022, then surged 5150.0% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $10.0 million in 2021, then crashed by 50.0% to $5.0 million in 2022, then crashed by 140.0% to -$2.0 million in 2023, then skyrocketed by 316.3% to $4.3 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for RGS at $4.3 million in Q3 2024, $105.0 million in Q2 2024, and -$2.0 million in Q4 2023.