Regis (RGS) Short term Debt (2010 - 2026)
Regis (RGS) reported Short term Debt of $2.55 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 21.4% from the prior quarter.
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Analysis
Regis (RGS) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis posted Short term Debt of $1.1 million.
- The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt since fiscal Q3 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.1 million (Q2 2026), $1.65 million (Q1 2026) and $1.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.48 Bn | 10.48 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.22 Bn | -1.92 Bn | 5,600.00 |
| 3 | TAL Education | 5.82 Bn | -7.16 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.45 Bn | 4.74 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.19 Bn | 287.11 Mn | 392.03 Mn |
| 6 | Covista | 4.61 Bn | 3.74 Bn | 284.63 Mn |
| 7 | Valvoline | 4.02 Bn | 3.73 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.68 Bn | 3.13 Bn | 188.96 Mn |
| 9 | Stride | 3.40 Bn | 292.43 Mn | 217.28 Mn |
| 10 | Regis | 74.64 Mn | -195,018.63 | - |
Historic Data
Download Data
Historic 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 | 193.81 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 |
API Access
Regis Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();