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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Regis (RGS) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Regis (RGS) over the last 13 years, with Q4 2025 value amounting to $300000.0.

  • Regis' Long-Term Debt Repayments rose 1406.84% to $300000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 million, marking a year-over-year decrease of 9716.37%. This contributed to the annual value of $1.1 million for FY2025, which is 9883.42% down from last year.
  • According to the latest figures from Q4 2025, Regis' Long-Term Debt Repayments is $300000.0, which was up 1406.84% from $1.8 million recorded in Q3 2025.
  • In the past 5 years, Regis' Long-Term Debt Repayments ranged from a high of $94.0 million in Q2 2024 and a low of $162000.0 during Q3 2023
  • Its 5-year average for Long-Term Debt Repayments is $6.8 million, with a median of $956000.0 in 2023.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 580452.26% in 2024, then tumbled by 9968.09% in 2025.
  • Over the past 5 years, Regis' Long-Term Debt Repayments (Quarter) stood at $1.6 million in 2021, then surged by 67.94% to $2.7 million in 2022, then crashed by 89.28% to $293000.0 in 2023, then fell by 10.24% to $263000.0 in 2024, then increased by 14.07% to $300000.0 in 2025.
  • Its Long-Term Debt Repayments was $300000.0 in Q4 2025, compared to $1.8 million in Q3 2025 and $300000.0 in Q2 2025.