Regis (RGS) Total Debt (2010 - 2026)

Regis' Total Debt history runs 17 years deep, the most recent figure standing at $117.9 million for Q1 2026.

• Quarterly Total Debt rose 5.24% year-over-year to $117.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.9 million (up 5.24% YoY) and the FY2025 annual result came in at $110.8 million, up 11.3% from the prior year.
• Total Debt was $117.9 million for Q1 2026 at Regis, 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.
• A 5-year average of $146.3 million and a median of $171.9 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt slumped 47.05% — and 2025, when it advanced 18.63%.
• Regis' 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 rose by 1.6% to $113.3 million in 2025, then rose by 4.02% to $117.9 million in 2026.
• Business Quant data shows RGS's Total Debt at $117.9 million in Q1 2026, $113.3 million in Q4 2025, and $112.9 million in Q3 2025.