Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Regis (RGS) Total Debt (2016 - 2025)

Historic Total Debt for Regis (RGS) over the last 13 years, with Q4 2025 value amounting to $113.3 million.

  • Regis' Total Debt rose 160.22% to $113.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $113.3 million, marking a year-over-year increase of 160.22%. This contributed to the annual value of $110.8 million for FY2025, which is 1129.94% up from last year.
  • Regis' Total Debt amounted to $113.3 million in Q4 2025, which was up 160.22% from $111.3 million recorded in Q3 2025.
  • In the past 5 years, Regis' Total Debt ranged from a high of $193.8 million in Q1 2022 and a low of $95.2 million during Q3 2024
  • Over the past 5 years, Regis' median Total Debt value was $174.7 million (recorded in 2023), while the average stood at $150.2 million.
  • Per our database at Business Quant, Regis' Total Debt tumbled by 4704.56% in 2024 and then surged by 1689.4% in 2025.
  • Regis' Total Debt (Quarter) stood at $186.9 million in 2021, then dropped by 6.45% to $174.8 million in 2022, then increased by 3.9% to $181.7 million in 2023, then plummeted by 38.6% to $111.5 million in 2024, then increased by 1.6% to $113.3 million in 2025.
  • Its Total Debt stands at $113.3 million for Q4 2025, versus $111.3 million for Q3 2025 and $110.8 million for Q2 2025.