Regis (RGS) Long-Term Debt Issuances (2009 - 2025)

Regis has reported Long-Term Debt Issuances for 8 years, with the latest figure at -$10.7 million in Q2 2025.

• For the quarter ending Q2 2025, Long-Term Debt Issuances fell 204.65% year-over-year to -$10.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.7 million (down 142.36% YoY), and the FY2025 full-year result was $4.3 million, down 57.59% from the prior year.
• Long-Term Debt Issuances for Q2 2025 stood at -$10.7 million, down from $10.7 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $10.7 million in Q4 2024, with the low at -$10.7 million in Q2 2025.
• Historically, Long-Term Debt Issuances has averaged $4.4 million across 5 years, with a median of $5.0 million in 2022.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances soared 633.7% — and 2025, when it tumbled 204.65%.
• Regis' Long-Term Debt Issuances stood at $10.0 million in 2021, then slumped by 50.0% to $5.0 million in 2022, then sank by 140.0% to -$2.0 million in 2023, then soared by 633.7% to $10.7 million in 2024, then slumped by 200.0% to -$10.7 million in 2025.
• The last three Long-Term Debt Issuances figures came in at -$10.7 million (Q2 2025), $10.7 million (Q4 2024), and $4.3 million (Q3 2024), per Business Quant data.