Regis (RGS) Short term Debt (2010 - 2026)
Regis posted quarterly Short term Debt of $2.6 million for Q1 2026, up 21.43% on a QoQ basis from $2.1 million in Q4 2025.
Regis (RGS) has 9 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $193.8 million in Q1 2022 and bottomed at $1.1 million in Q2 2025.
- The 3-year median for Short term Debt is $2.1 million (2025), against an average of $40.2 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn |
| 10 | Regis | 69.91 Mn | 69.91 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 |
| Sep 30, 2011 | 28.82 Mn |
| Jun 30, 2011 | 32.25 Mn |
| Mar 31, 2011 | 33.01 Mn |
| Dec 31, 2010 | 32.70 Mn |
| Sep 30, 2010 | 58.42 Mn |
| Jun 30, 2010 | 51.63 Mn |