Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Ratios

Regis (RGS) Long-Term Debt Repayments (2020 - 2025)

Regis (RGS) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $300000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 14.07% year-over-year to $300000.0, compared with a TTM value of $2.7 million through Dec 2025, down 97.16%, and an annual FY2025 reading of $1.1 million, down 98.83% over the prior year.
  • Long-Term Debt Repayments was $300000.0 for Q4 2025 at Regis, down from $1.8 million 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.
  • Average Long-Term Debt Repayments over 5 years is $6.8 million, with a median of $956000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 5804.52% in 2024, then crashed 99.68% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.6 million in 2021, then skyrocketed by 67.94% to $2.7 million in 2022, then tumbled by 89.28% to $293000.0 in 2023, then dropped by 10.24% to $263000.0 in 2024, then increased by 14.07% to $300000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RGS at $300000.0 in Q4 2025, $1.8 million in Q3 2025, and $300000.0 in Q2 2025.