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
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