Regis (RGS) Non-Current Debt (2010 - 2026)
Regis' (RGS) quarterly Non-Current Debt came in at $115.3 million in Q1 2026, up 2.96% YoY from $112.0 million in Q1 2025, and up 3.69% on a QoQ basis from $111.2 million in Q4 2025.
Regis (RGS) Non-Current Debt (2010 - 2026) Analysis & Trends
Regis (RGS) has 17 years of Non-Current Debt data on file, last reported at $115.3 million in 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 climbed to $115.3 million in Q1 2026, from $111.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $181.7 million in Q4 2023 to a low of $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 tumbled 47.05% — and 2025, when it grew 16.89%.
- Tracing RGS's Non-Current Debt over 5 years: stood at $174.8 million in 2022, then advanced by 3.9% to $181.7 million in 2023, then sank by 38.6% to $111.5 million in 2024, then slipped by 0.28% to $111.2 million in 2025, then advanced by 3.69% to $115.3 million in 2026.
- The last three Non-Current Debt figures came in at $115.3 million (Q1 2026), $111.2 million (Q4 2025), and $111.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.63 Bn | 17.52 Bn | 569.95 Mn | 487.11 Mn |
| 2 | Service Corp International | 11.49 Bn | 11.23 Bn | 273.50 Mn | 5.30 Bn |
| 3 | H&R Block | 6.77 Bn | 5.81 Bn | 594.35 Mn | 1.49 Bn |
| 4 | Frontdoor | 5.68 Bn | 5.06 Bn | 378.00 Mn | 1.13 Bn |
| 5 | Bright Horizons Family Solutions | 3.76 Bn | 3.60 Bn | 188.96 Mn | 1.07 Bn |
| 6 | Andersen | 657.48 Mn | 481.85 Mn | 44.10 Mn | 245.84 Mn |
| 7 | Carriage Services | 544.58 Mn | 542.03 Mn | 35.04 Mn | 526.02 Mn |
| 8 | Medifast | 129.22 Mn | -40.60 Mn | 53.40 Mn | - |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - | 115.32 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 6,255.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.32 Mn |
| Dec 31, 2025 | 111.22 Mn |
| Sep 30, 2025 | 111.26 Mn |
| Jun 30, 2025 | 109.69 Mn |
| Mar 31, 2025 | 112.01 Mn |
| Dec 31, 2024 | 111.53 Mn |
| Sep 30, 2024 | 95.18 Mn |
| Jun 30, 2024 | 99.55 Mn |
| Mar 31, 2024 | 179.72 Mn |
| Dec 31, 2023 | 181.66 Mn |
| Sep 30, 2023 | 179.73 Mn |
| Jun 30, 2023 | 176.83 Mn |
| Mar 31, 2023 | 174.69 Mn |
| Dec 31, 2022 | 174.85 Mn |
| Sep 30, 2022 | 171.88 Mn |
| Jun 30, 2022 | 179.99 Mn |
| Dec 31, 2021 | 194.18 Mn |
| Sep 30, 2021 | 195.81 Mn |
| Jun 30, 2021 | 186.91 Mn |
| Mar 31, 2021 | 177.50 Mn |