Regis (RGS) Short term Debt (2010 - 2026)
Regis (RGS) reported Short term Debt of $2.6 million for Q1 2026, up 21.43% quarter-over-quarter from $2.1 million in Q4 2025.
Regis (RGS) Short term Debt (2010 - 2026) Analysis & Trends
Regis has reported Short term Debt for 9 years, with the latest figure at $2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (changed N/A YoY), and the FY2025 full-year result was $1.1 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $2.6 million, up from $2.1 million in the prior quarter.
- The five-year high for Short term Debt was $193.8 million in Q1 2022, with the low at $1.1 million in Q2 2025.
- Historically, Short term Debt has averaged $40.2 million across 3 years, with a median of $2.1 million in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.55 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2022 | 193.80 Mn |
| Jun 30, 2015 | 2,000.00 |
| Mar 31, 2015 | 4,000.00 |
| Dec 31, 2014 | 9,000.00 |
| Sep 30, 2014 | 14,000.00 |
| Jun 30, 2014 | 173.50 Mn |
| Mar 31, 2014 | 173.83 Mn |
| Dec 31, 2013 | 174.14 Mn |
| Sep 30, 2013 | 174.45 Mn |
| Jun 30, 2013 | 173.52 Mn |
| Mar 31, 2013 | 29.04 Mn |
| Dec 31, 2012 | 28.95 Mn |
| Sep 30, 2012 | 28.88 Mn |
| Jun 30, 2012 | 28.94 Mn |
| Mar 31, 2012 | 28.88 Mn |
| Dec 31, 2011 | 29.00 Mn |