Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

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

Regis' Long-Term Debt Repayments history spans 13 years, with the latest figure at $300000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 14.07% year-over-year to $300000.0; the TTM value through Dec 2025 reached $2.7 million, down 97.16%, while the annual FY2025 figure was $1.1 million, 98.83% down from the prior year.
  • Long-Term Debt Repayments reached $300000.0 in Q4 2025 per RGS's latest filing, down from $1.8 million 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.
  • Average Long-Term Debt Repayments over 5 years is $6.8 million, with a median of $956000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 5804.52% in 2024, then crashed 99.68% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for RGS's Long-Term Debt Repayments are $300000.0 (Q4 2025), $1.8 million (Q3 2025), and $300000.0 (Q2 2025).