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

Regis (RGS) has 14 years of Non-Current Debt data on file, last reported at $112.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 0.68% year-over-year to $112.8 million; the trailing twelve-month figure through Mar 2026 stood at $112.8 million (up 0.68% YoY), and the FY2025 full-year result was $109.7 million, up 10.19% from the prior year.
• Non-Current Debt for Q1 2026 stood at $112.8 million, 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.
• The 5-year median for Non-Current Debt is $142.3 million (2022), against an average of $142.6 million.
• The widest annual swing landed in 2024, when Non-Current Debt sank 47.05%; it then grew 15.16% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $174.8 million in 2022, then climbed by 3.9% to $181.7 million in 2023, then plunged by 38.6% to $111.5 million in 2024, then dropped by 0.28% to $111.2 million in 2025, then gained by 1.4% to $112.8 million in 2026.
• The last three Non-Current Debt figures came in at $112.8 million (Q1 2026), $111.2 million (Q4 2025), and $109.6 million (Q3 2025), per Business Quant data.

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