Balance Sheet

Accounts Payables Accumulated Depreciation Accumulated Expenses Assets Capital Leases Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Doubtful Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

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

Regis' Short term Debt history spans 8 years, with the latest figure at $2.1 million for Q4 2025.

For Q4 2025, Short term Debt changed N/A year-over-year to $2.1 million; the TTM value through Dec 2025 reached $2.1 million, changed N/A, while the annual FY2025 figure was $1.1 million, N/A changed from the prior year.
Short term Debt reached $2.1 million in Q4 2025 per RGS's latest filing, up from $1.6 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.