Regis (RGS) Long-Term Debt Repayments (2009 - 2026)
Regis (RGS) posted Long-Term Debt Repayments of $300000.0 for Q1 2026, little changed on a QoQ basis from $300000.0 in Q4 2025, and little changed year-over-year from $299000.0 in Q1 2025.
Regis (RGS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Regis' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $300000.0 for Q1 2026.
- Quarterly Long-Term Debt Repayments changed 0.33% year-over-year to $300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (down 97.11% YoY) and the FY2025 annual result came in at $1.1 million, down 98.83% from the prior year.
- Long-Term Debt Repayments was $300000.0 for Q1 2026 at Regis, roughly flat from $300000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $94.0 million in Q2 2024 and bottomed at $162000.0 in Q3 2023.
- A 5-year average of $7.4 million and a median of $362000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 5804.52% — and 2025, when it slumped 99.68%.
- Regis' Long-Term Debt Repayments stood at $2.7 million in 2022, then plunged by 89.28% to $293000.0 in 2023, then dropped by 10.24% to $263000.0 in 2024, then advanced by 14.07% to $300000.0 in 2025, then changed by 0.0% to $300000.0 in 2026.
- Business Quant data shows RGS's Long-Term Debt Repayments at $300000.0 in Q1 2026, $300000.0 in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 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 | - |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | - |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | - |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300,000.00 |
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 1.84 Mn |
| Sep 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 300,000.00 |
| Mar 31, 2025 | 299,000.00 |
| Mar 31, 2025 | 299,000.00 |
| Dec 31, 2024 | 263,000.00 |
| Dec 31, 2024 | 263,000.00 |
| Sep 30, 2024 | 263,000.00 |
| Sep 30, 2024 | 263,000.00 |
| Jun 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | 2.04 Mn |
| Mar 31, 2024 | 2.04 Mn |
| Dec 31, 2023 | 293,000.00 |
| Dec 31, 2023 | 293,000.00 |