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

Regis (RGS) has reported Non-Current Debt for 17 consecutive years, with $115.3 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 2.96% year-over-year to $115.3 million; the trailing twelve-month figure through Mar 2026 stood at $115.3 million (up 2.96% YoY), and the FY2025 full-year result was $110.8 million, up 11.3% from the prior year.
• Non-Current Debt grew to $115.3 million in Q1 2026 per RGS's latest filing, from $113.3 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.
• Historically, Non-Current Debt has averaged $143.0 million across 5 years, with a median of $143.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 47.05% in 2024, then increased 16.89% in 2025.
• Over 5 years, 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 rose by 1.6% to $113.3 million in 2025, then climbed by 1.77% to $115.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $115.3 million, $113.3 million, and $111.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.