Regis (RGS) Short-Term Debt issuances (2009 - 2012)

Regis (RGS) reported Short-Term Debt issuances of $43.7 million for Q2 2012, down 78.77% quarter-over-quarter from $205.8 million in Q1 2012.

Regis (RGS) Short-Term Debt issuances (2009 - 2012) Analysis & Trends

Regis has reported Short-Term Debt issuances for 3 years, with the latest figure at $43.7 million in Q2 2012.

  • For the quarter ending Q2 2012, Short-Term Debt issuances changed N/A year-over-year to $43.7 million; the trailing twelve-month figure through Mar 2014 stood at $43.7 million (down 90.24% YoY), and the FY2013 full-year result was $5.2 million, down 98.9% from the prior year.
  • Short-Term Debt issuances for Q2 2012 stood at $43.7 million, down from $205.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $337.0 million in Q3 2009, with the low at $23.9 million in Q3 2011.
  • Historically, Short-Term Debt issuances has averaged $161.7 million across 3 years, with a median of $198.1 million in 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 49.50 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 251.64 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
Jun 30, 2012 43.70 Mn
Jun 30, 2012 43.70 Mn
Mar 31, 2012 205.80 Mn
Mar 31, 2012 205.80 Mn
Dec 31, 2011 198.10 Mn
Dec 31, 2011 198.10 Mn
Sep 30, 2011 23.90 Mn
Sep 30, 2011 23.90 Mn
Sep 30, 2009 337.00 Mn
Sep 30, 2009 337.00 Mn