Regis (RGS) Total Debt (2010 - 2026)

Regis has reported Total Debt for 14 years, with the latest figure 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.
• The five-year high for Total Debt was $193.8 million in Q1 2022, with the low at $95.2 million in Q3 2024.
• Historically, Total Debt has averaged $146.0 million across 5 years, with a median of $171.9 million in 2022.
• Annual changes were most pronounced in 2024 — Total Debt tumbled 47.05% — and 2025, when it grew 16.89%.
• Regis' Total Debt stood at $174.8 million in 2022, then advanced by 3.9% to $181.7 million in 2023, then sank by 38.6% to $111.5 million in 2024, then grew by 1.6% to $113.3 million in 2025, then gained 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.