Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

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

Regis' Long-Term Debt Issuances history spans 8 years, with the latest figure at $10.7 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances rose 366.85% year-over-year to $10.7 million; the TTM value through Dec 2025 reached $10.7 million, up 1.41%, while the annual FY2025 figure was $15.0 million, 47.06% up from the prior year.
  • Long-Term Debt Issuances reached $10.7 million in Q1 2025 per RGS's latest filing, up 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 Q1 2025 to a low of -$4.0 million in Q1 2024.
  • Average Long-Term Debt Issuances over 5 years is $5.3 million, with a median of $5.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 68.54% in 2023, then surged 410.0% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $10.0 million in 2021, then crashed by 50.0% to $5.0 million in 2022, then plummeted by 60.0% to $2.0 million in 2023, then skyrocketed by 116.3% to $4.3 million in 2024, then skyrocketed by 146.74% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for RGS's Long-Term Debt Issuances are $10.7 million (Q1 2025), $4.3 million (Q3 2024), and $10.2 million (Q2 2024).