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

Regis (RGS) has 14 years of Long-Term Debt Repayments data on file, last reported 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.
• Across five years, Long-Term Debt Repayments topped out at $94.0 million in Q2 2024 and bottomed at $162000.0 in Q3 2023.
• The 5-year median for Long-Term Debt Repayments is $362000.0 (2022), against an average of $7.4 million.
• The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 5804.52%; it then sank 99.68% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $2.7 million in 2022, then sank by 89.28% to $293000.0 in 2023, then slipped by 10.24% to $263000.0 in 2024, then gained 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.

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