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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetRent ExpenseRevenue - OtherRevenue - RentalShort-Term Debt repayments
Ratios

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

Regis (RGS) has disclosed Short-Term Debt repayments for 5 consecutive years, with $3.3 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $3.3 million, compared with a TTM value of $3.3 million through Dec 2025, down 67.81%, and an annual FY2025 reading of $13.5 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $3.3 million for Q2 2025 at Regis, 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.