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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Regis' Non-Current Debt history spans 13 years, with the latest figure at $111.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.28% year-over-year to $111.2 million; the TTM value through Dec 2025 reached $111.2 million, changed 0.28%, while the annual FY2025 figure was $109.7 million, 10.19% up from the prior year.
  • Non-Current Debt reached $111.2 million in Q4 2025 per RGS's latest filing, up from $109.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $186.9 million in Q2 2021 to a low of $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.
  • Peak YoY movement for Non-Current Debt: plummeted 47.05% in 2024, then increased 15.16% in 2025.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for RGS's Non-Current Debt are $111.2 million (Q4 2025), $109.6 million (Q3 2025), and $109.7 million (Q2 2025).