Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

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

Regis posted quarterly Short-Term Debt repayments of $3.3 million for Q2 2025, up 329500.0% on a QoQ basis from $1000.0 in Q4 2024.

Regis (RGS) has 5 years of Short-Term Debt repayments data on file, last reported 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.
  • Across five years, Short-Term Debt repayments topped out at $10.2 million in Q3 2024 and bottomed at $1000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn -
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn -
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn -
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 113.24 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn -
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 3.30 Mn
Jun 30, 2025 3.30 Mn
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 10.24 Mn
Sep 30, 2024 10.24 Mn
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 342.00 Mn
Sep 30, 2009 342.00 Mn