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
DateValue
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