Regis (RGS) Non-Current Debt (2010 - 2026)

Regis' Non-Current Debt history runs 17 years deep, the most recent figure standing at $115.3 million for Q1 2026.

• Quarterly Non-Current Debt rose 2.96% year-over-year to $115.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.3 million (up 2.96% YoY) and the FY2025 annual result came in at $109.7 million, up 10.19% from the prior year.
• Non-Current Debt was $115.3 million for Q1 2026 at Regis, up from $111.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $181.7 million in Q4 2023 and bottomed at $95.2 million in Q3 2024.
• A 5-year average of $142.8 million and a median of $143.6 million in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2024 — Non-Current Debt slumped 47.05% — and 2025, when it gained 16.89%.
• Regis' Non-Current Debt stood at $174.8 million in 2022, then grew by 3.9% to $181.7 million in 2023, then tumbled by 38.6% to $111.5 million in 2024, then declined by 0.28% to $111.2 million in 2025, then grew by 3.69% to $115.3 million in 2026.
• Business Quant data shows RGS's Non-Current Debt at $115.3 million in Q1 2026, $111.2 million in Q4 2025, and $111.3 million in Q3 2025.