Regis (RGS) Total Debt (2010 - 2026)
Regis posted quarterly Total Debt of $115.3 million for Q1 2026, up 2.96% year-on-year from $112.0 million in Q1 2025, and up 1.77% on a QoQ basis from $113.3 million in Q4 2025.
Regis (RGS) has 14 years of Total Debt data on file, last reported at $115.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 2.96% year-over-year to $115.3 million; the trailing twelve-month figure through Mar 2026 stood at $115.3 million (up 2.96% YoY), and the FY2025 full-year result was $110.8 million, up 11.3% from the prior year.
- Total Debt for Q1 2026 stood at $115.3 million, up from $113.3 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.
- The 5-year median for Total Debt is $171.9 million (2022), against an average of $146.0 million.
- The widest annual swing landed in 2024, when Total Debt sank 47.05%; it then grew 16.89% in 2025.
- A 5-year view of Total Debt shows it stood at $174.8 million in 2022, then climbed by 3.9% to $181.7 million in 2023, then plunged by 38.6% to $111.5 million in 2024, then increased by 1.6% to $113.3 million in 2025, then advanced by 1.77% to $115.3 million in 2026.
- The last three Total Debt figures came in at $115.3 million (Q1 2026), $113.3 million (Q4 2025), and $111.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 2.57 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 650.55 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 5.16 Bn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.49 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 1.17 Bn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 1.08 Bn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | - |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | 279.03 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 115.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.32 Mn |
| Dec 31, 2025 | 113.32 Mn |
| Sep 30, 2025 | 111.26 Mn |
| Jun 30, 2025 | 110.79 Mn |
| Mar 31, 2025 | 112.01 Mn |
| Dec 31, 2024 | 111.53 Mn |
| Sep 30, 2024 | 95.18 Mn |
| Jun 30, 2024 | 99.55 Mn |
| Mar 31, 2024 | 179.72 Mn |
| Dec 31, 2023 | 181.66 Mn |
| Sep 30, 2023 | 179.73 Mn |
| Jun 30, 2023 | 176.83 Mn |
| Mar 31, 2023 | 174.69 Mn |
| Dec 31, 2022 | 174.85 Mn |
| Sep 30, 2022 | 171.88 Mn |
| Jun 30, 2022 | 179.99 Mn |
| Mar 31, 2022 | 193.80 Mn |
| Jun 30, 2021 | 186.91 Mn |
| Dec 31, 2017 | 121.10 Mn |
| Sep 30, 2017 | 120.85 Mn |
| Jun 30, 2017 | 120.60 Mn |
| Mar 31, 2017 | 120.35 Mn |
| Dec 31, 2016 | 120.10 Mn |
| Sep 30, 2016 | 119.86 Mn |
| Jun 30, 2016 | 119.61 Mn |
| Mar 31, 2016 | 120.25 Mn |
| Dec 31, 2015 | 120.06 Mn |
| Sep 30, 2015 | 120.00 Mn |
| Jun 30, 2015 | 120.00 Mn |
| Mar 31, 2015 | 120.00 Mn |
| Dec 31, 2014 | 120.01 Mn |
| Sep 30, 2014 | 120.01 Mn |
| Jun 30, 2014 | 293.50 Mn |
| Mar 31, 2014 | 293.83 Mn |
| Dec 31, 2013 | 294.15 Mn |
| Sep 30, 2013 | 174.47 Mn |
| Jun 30, 2013 | 174.77 Mn |
| Mar 31, 2013 | 268.64 Mn |
| Dec 31, 2012 | 268.98 Mn |
| Sep 30, 2012 | 280.06 Mn |
| Jun 30, 2012 | 287.67 Mn |
| Mar 31, 2012 | 292.31 Mn |
| Dec 31, 2011 | 292.88 Mn |
| Sep 30, 2011 | 304.02 Mn |
| Jun 30, 2011 | 313.41 Mn |
| Mar 31, 2011 | 404.29 Mn |
| Dec 31, 2010 | 404.15 Mn |
| Sep 30, 2010 | 439.67 Mn |
| Jun 30, 2010 | 440.03 Mn |