Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Regis (RGS) Short-Term Debt repayments (2024 - 2025)

Regis' Short-Term Debt repayments history spans 5 years, with the latest figure at $3.3 million for Q2 2025.

For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, down 67.81%, while the annual FY2025 figure was $13.5 million, N/A changed from the prior year.
Short-Term Debt repayments reached $3.3 million in Q2 2025 per RGS's latest filing, up from $1000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $10.2 million in Q3 2024 to a low of $1000.0 in Q4 2024.