Regis (RGS) Short-Term Debt repayments (2009 - 2025)

Regis (RGS) reported Short-Term Debt repayments of $3.3 million for Q2 2025, up 329500.0% quarter-over-quarter from $1000.0 in Q4 2024.

Regis (RGS) Short-Term Debt repayments (2009 - 2025) Analysis & Trends

Regis has reported Short-Term Debt repayments for 5 years, with the latest figure at $3.3 million in Q2 2025.

For the quarter ending Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (down 67.81% YoY), and the FY2025 full-year result was $13.5 million, changed N/A from the prior year.
Short-Term Debt repayments for Q2 2025 stood at $3.3 million, up from $1000.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $10.2 million in Q3 2024, with the low at $1000.0 in Q4 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (Qtr)
1	Rollins	21.62 Bn	21.51 Bn	460.90 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	113.24 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	-	2.57 Mn

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