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
Download Data| Date | Value |
|---|---|
| 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 |