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.

• 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 little changed at $300000.0 in Q1 2026, from $300000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $94.0 million in Q2 2024 to a low of $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 tumbled 99.68%.
• Tracing RGS's Long-Term Debt Repayments over 5 years: 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.