Regis RGS
NASDAQ RGS
$26.79 -0.06 (-0.22%)
As of: Aug 21, 2026 · 3:43 PM EDT

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

Regis' (RGS) quarterly Short term Debt came in at $2.6 million in Q1 2026, up 21.43% on a QoQ basis from $2.1 million in Q4 2025.

Regis (RGS) Short term Debt (2010 - 2026) Analysis & Trends

Regis (RGS) has 9 years of Short term Debt data on file, last reported at $2.6 million in Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (changed N/A YoY) and the FY2025 annual result came in at $1.1 million, changed N/A from the prior year.
  • Short term Debt grew to $2.6 million in Q1 2026, from $2.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $193.8 million in Q1 2022 to a low of $1.1 million in Q2 2025.
  • A 3-year average of $40.2 million and a median of $2.1 million in 2025 frame the typical range for Short term Debt.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn
9 Regis 68.02 Mn 68.02 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn -

Historic Data

Download Data
DateValue
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