Growth Metrics

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

Regis posted quarterly Long-Term Debt Issuances of -$10.7 million for Q2 2025, down 204.65% year-on-year from $10.2 million in Q2 2024, and down 200.0% on a QoQ basis from $10.7 million in Q4 2024.

Regis (RGS) has 8 years of Long-Term Debt Issuances data on file, last reported 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.
  • Across five years, Long-Term Debt Issuances topped out at $10.7 million in Q4 2024 and bottomed at -$10.7 million in Q2 2025.
  • The 5-year median for Long-Term Debt Issuances is $5.0 million (2022), against an average of $4.4 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Issuances soared 633.7%; it then sank 204.65% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $10.0 million in 2021, then sank by 50.0% to $5.0 million in 2022, then plunged by 140.0% to -$2.0 million in 2023, then jumped by 633.7% to $10.7 million in 2024, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 140.00 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 1.40 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn -
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 29.40 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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DateValue
Jun 30, 2025 -10.67 Mn
Jun 30, 2025 -10.67 Mn
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
Sep 30, 2021 10.00 Mn
Sep 30, 2021 10.00 Mn
Jun 30, 2021 10.00 Mn
Jun 30, 2021 10.00 Mn
Jun 30, 2019 -18.07 Mn
Jun 30, 2019 -18.07 Mn
Dec 31, 2018 17.69 Mn
Dec 31, 2018 17.69 Mn
Sep 30, 2018 378,000.00
Sep 30, 2018 378,000.00
Jun 30, 2018 90.00 Mn
Jun 30, 2018 90.00 Mn
Sep 30, 2009 167.33 Mn
Sep 30, 2009 167.33 Mn