Regis (RGS) Short-Term Debt repayments (2009 - 2025)
Regis' Short-Term Debt repayments came in at $3.3 million for fiscal Q4 2025 (quarter ended Jun 30, 2025).
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Analysis
Regis (RGS) Short-Term Debt repayments (2009 - 2025) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Regis' Short-Term Debt repayments was $13.53 million.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | - |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | - |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | - |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | - |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | - |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 1.16 Bn |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Regis | 74.21 Mn | 74.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 3.30 Mn |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | 10.24 Mn |
| Jun 30, 2012 | 43.70 Mn |
| Mar 31, 2012 | 205.80 Mn |
| Dec 31, 2011 | 198.10 Mn |
| Sep 30, 2011 | 23.90 Mn |
| Sep 30, 2009 | 342.00 Mn |
API Access
Regis Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();