Regis (RGS) Short term Debt (2010 - 2026)

Regis (RGS) has reported Short term Debt for 9 consecutive years, with $2.6 million the latest figure, recorded 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 improved to $2.6 million in Q1 2026 per RGS's latest filing, from $2.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $193.8 million in Q1 2022 and bottomed 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.