Regis (RGS) Non-Current Debt (2010 - 2026)
Regis (RGS) recorded Non-Current Debt of $112.77 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 0.7% from $112.01 million a year earlier and up 1.4% from the prior quarter.
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Analysis
Regis (RGS) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis reported Non-Current Debt of $109.69 million, up 10.2% from FY2024.
- Annual Non-Current Debt has a four-year compound annual growth rate of -12.5% (FY2021 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $99.55 million in FY2024 (-43.7%), $176.83 million in FY2023 (-1.8%), $179.99 million in FY2022 (-3.7%) and $186.91 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Non-Current Debt since fiscal Q3 2024.
- On a year-over-year basis, Non-Current Debt rose in three of the last eight quarters, with an average decline of 17.7%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 15.2% in fiscal Q1 2026, against a decline of 47.0% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $111.22 million (Q2 2026), $109.61 million (Q1 2026) and $109.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 5.11 Bn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | - |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 164.51 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 708.90 Mn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 657.75 Mn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | 1.57 Bn |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 1.07 Bn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 418.00 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 112.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 112.77 Mn |
| Dec 31, 2025 | 111.22 Mn |
| Sep 30, 2025 | 109.61 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 |
| Jun 30, 2021 | 186.91 Mn |
| Dec 31, 2017 | 121.10 Mn |
| Sep 30, 2017 | 120.85 Mn |
| Jun 30, 2017 | 120.60 Mn |
API Access
Regis Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();