Regis (RGS) Long-Term Debt Repayments (2009 - 2026)
Regis' Long-Term Debt Repayments came in at $300,000 for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 0.3% from $299,000 a year earlier and unchanged from the prior quarter.
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Analysis
Regis (RGS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Regis reported Long-Term Debt Repayments of $2.74 million, down 97.1% year-over-year; for FY2025 (ended Jun 30, 2025), it was $1.13 million, down 98.8% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -61.1% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $96.5 million in FY2024 (+770.7%), $11.08 million in FY2023 (-34.5%), $16.92 million in FY2022 and $724,000 in FY2021 (-99.4%).
- The five-year range for quarterly Long-Term Debt Repayments is $162,000 (fiscal Q1 2024) to $94 million (fiscal Q4 2024).
- Year-over-year, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 68.7% over the last seven quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q1 2026 (growth of 599.6%), and the weakest in fiscal Q4 2025 (a decline of 99.7%).
- Business Quant data shows RGS's Long-Term Debt Repayments at $300,000 (Q2 2026), $1.84 million (Q1 2026) and $300,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 171.82 Mn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | - |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 51.58 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 6.93 Mn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | - |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | 56.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | - |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 15.58 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 300,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Sep 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 300,000.00 |
| Mar 31, 2025 | 299,000.00 |
| Dec 31, 2024 | 263,000.00 |
| Sep 30, 2024 | 263,000.00 |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | 2.04 Mn |
| Dec 31, 2023 | 293,000.00 |
| Sep 30, 2023 | 162,000.00 |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 956,000.00 |
| Dec 31, 2022 | 2.73 Mn |
| Sep 30, 2022 | 5.80 Mn |
| Jun 30, 2022 | 13.82 Mn |
| Mar 31, 2022 | 362,000.00 |
| Dec 31, 2021 | 1.63 Mn |
| Sep 30, 2021 | 1.11 Mn |
| Jun 30, 2021 | 589,000.00 |
API Access
Regis Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();