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
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