Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Regis (RGS) Non-Current Debt (2016 - 2025)

Regis (RGS) has disclosed Non-Current Debt for 13 consecutive years, with $111.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt changed 0.28% year-over-year to $111.2 million, compared with a TTM value of $111.2 million through Dec 2025, changed 0.28%, and an annual FY2025 reading of $109.7 million, up 10.19% over the prior year.
  • Non-Current Debt was $111.2 million for Q4 2025 at Regis, up from $109.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $186.9 million in Q2 2021 and bottomed at $95.2 million in Q3 2024.
  • Average Non-Current Debt over 5 years is $147.2 million, with a median of $173.3 million recorded in 2022.
  • The sharpest move saw Non-Current Debt plummeted 47.05% in 2024, then increased 15.16% in 2025.
  • Year by year, Non-Current Debt stood at $186.9 million in 2021, then dropped by 6.45% to $174.8 million in 2022, then grew by 3.9% to $181.7 million in 2023, then plummeted by 38.6% to $111.5 million in 2024, then decreased by 0.28% to $111.2 million in 2025.
  • Business Quant data shows Non-Current Debt for RGS at $111.2 million in Q4 2025, $109.6 million in Q3 2025, and $109.7 million in Q2 2025.