Regis (RGS) Total Debt (2010 - 2026)

Regis (RGS) has reported Total Debt for 17 consecutive years, with $117.9 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 5.24% year-over-year to $117.9 million; the trailing twelve-month figure through Mar 2026 stood at $117.9 million (up 5.24% YoY), and the FY2025 full-year result was $111.9 million, up 12.4% from the prior year.
• Total Debt improved to $117.9 million in Q1 2026 per RGS's latest filing, from $115.4 million in the prior quarter.
• Across five years, Total Debt topped out at $193.8 million in Q1 2022 and bottomed at $95.2 million in Q3 2024.
• Historically, Total Debt has averaged $146.4 million across 5 years, with a median of $171.9 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Debt plunged 47.05% in 2024, then rose 18.63% in 2025.
• Over 5 years, Total Debt stood at $174.8 million in 2022, then grew by 3.9% to $181.7 million in 2023, then tumbled by 38.6% to $111.5 million in 2024, then advanced by 3.49% to $115.4 million in 2025, then grew by 2.13% to $117.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $117.9 million, $115.4 million, and $112.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.