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Ratios

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

Historic Non-Current Debt for Regis (RGS) over the last 13 years, with Q4 2025 value amounting to $111.2 million.

  • Regis' Non-Current Debt fell 28.06% to $111.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $111.2 million, marking a year-over-year decrease of 28.06%. This contributed to the annual value of $109.7 million for FY2025, which is 1019.44% up from last year.
  • Regis' Non-Current Debt amounted to $111.2 million in Q4 2025, which was down 28.06% from $109.6 million recorded in Q3 2025.
  • In the past 5 years, Regis' Non-Current Debt ranged from a high of $186.9 million in Q2 2021 and a low of $95.2 million during Q3 2024
  • Moreover, its 5-year median value for Non-Current Debt was $173.3 million (2022), whereas its average is $147.2 million.
  • As far as peak fluctuations go, Regis' Non-Current Debt tumbled by 4704.56% in 2024, and later surged by 1516.03% in 2025.
  • Regis' Non-Current Debt (Quarter) stood at $186.9 million in 2021, then dropped by 6.45% to $174.8 million in 2022, then increased by 3.9% to $181.7 million in 2023, then plummeted by 38.6% to $111.5 million in 2024, then fell by 0.28% to $111.2 million in 2025.
  • Its Non-Current Debt was $111.2 million in Q4 2025, compared to $109.6 million in Q3 2025 and $109.7 million in Q2 2025.