Regis (RGS) Short term Debt (2010 - 2026)
Regis (RGS) posted 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) Short term Debt (2010 - 2026) Analysis & Trends
Regis' Short term Debt history runs 9 years deep, the most recent figure standing at $2.6 million for 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 was $2.6 million for Q1 2026 at Regis, 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.
- 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 | 18.65 Bn | 18.54 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn |
| 3 | H&R Block | 5.37 Bn | 4.50 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.13 Bn | 163.49 Mn |
| 6 | Carriage Services | 622.56 Mn | 619.66 Mn | 38.64 Mn |
| 7 | Andersen | 599.42 Mn | 387.51 Mn | 74.37 Mn |
| 8 | Medifast | 107.64 Mn | -61.31 Mn | 51.76 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 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 |