Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Regis (RGS) Short term Debt (2022 - 2025)

Regis (RGS) has disclosed Short term Debt for 8 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $2.1 million, compared with a TTM value of $2.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.1 million, changed N/A over the prior year.
  • Short term Debt was $2.1 million for Q4 2025 at Regis, up from $1.6 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.