Regis (RGS) Long-Term Debt Repayments (2009 - 2026)

Regis has reported Long-Term Debt Repayments for 14 years, with the latest figure at $300000.0 in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.33% year-over-year to $300000.0; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (down 97.11% YoY), and the FY2025 full-year result was $1.1 million, down 98.83% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $300000.0, roughly flat from $300000.0 in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $94.0 million in Q2 2024, with the low at $162000.0 in Q3 2023.
• Historically, Long-Term Debt Repayments has averaged $7.4 million across 5 years, with a median of $362000.0 in 2022.
• Annual changes were most pronounced in 2024 — Long-Term Debt Repayments soared 5804.52% — and 2025, when it tumbled 99.68%.
• Regis' Long-Term Debt Repayments stood at $2.7 million in 2022, then slumped by 89.28% to $293000.0 in 2023, then decreased by 10.24% to $263000.0 in 2024, then rose by 14.07% to $300000.0 in 2025, then changed by 0.0% to $300000.0 in 2026.
• The last three Long-Term Debt Repayments figures came in at $300000.0 (Q1 2026), $300000.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.