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

Regis has reported Non-Current Debt for 14 years, with the latest figure at $112.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 0.68% year-over-year to $112.8 million; the trailing twelve-month figure through Mar 2026 stood at $112.8 million (up 0.68% YoY), and the FY2025 full-year result was $109.7 million, up 10.19% from the prior year.
• Non-Current Debt for Q1 2026 stood at $112.8 million, up from $111.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $181.7 million in Q4 2023, with the low at $95.2 million in Q3 2024.
• Historically, Non-Current Debt has averaged $142.6 million across 5 years, with a median of $142.3 million in 2022.
• Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 47.05% — and 2025, when it grew 15.16%.
• Regis' Non-Current Debt stood at $174.8 million in 2022, then advanced by 3.9% to $181.7 million in 2023, then sank by 38.6% to $111.5 million in 2024, then slipped by 0.28% to $111.2 million in 2025, then rose by 1.4% to $112.8 million in 2026.
• The last three Non-Current Debt figures came in at $112.8 million (Q1 2026), $111.2 million (Q4 2025), and $109.6 million (Q3 2025), per Business Quant data.