Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Regis (RGS) Short-Term Debt repayments (2024 - 2025)

Historic Short-Term Debt repayments for Regis (RGS) over the last 5 years, with Q2 2025 value amounting to $3.3 million.

  • Regis' Short-Term Debt repayments changed N/A to $3.3 million in Q2 2025 from the same period last year, while for Dec 2025 it was $3.3 million, marking a year-over-year decrease of 6780.62%. This contributed to the annual value of $13.5 million for FY2025, which is N/A changed from last year.
  • Regis' Short-Term Debt repayments amounted to $3.3 million in Q2 2025.
  • Over the past 5 years, Regis' Short-Term Debt repayments peaked at $10.2 million during Q3 2024, and registered a low of $1000.0 during Q4 2024.