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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Regis (RGS) Total Debt (2016 - 2025)

Regis' Total Debt history spans 13 years, with the latest figure at $113.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1.6% year-over-year to $113.3 million; the TTM value through Dec 2025 reached $113.3 million, up 1.6%, while the annual FY2025 figure was $110.8 million, 11.3% up from the prior year.
  • Total Debt reached $113.3 million in Q4 2025 per RGS's latest filing, up from $111.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $193.8 million in Q1 2022 to a low of $95.2 million in Q3 2024.
  • Average Total Debt over 5 years is $150.2 million, with a median of $174.7 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 47.05% in 2024, then increased 16.89% in 2025.
  • A 5-year view of Total Debt shows it stood at $186.9 million in 2021, then dropped by 6.45% to $174.8 million in 2022, then grew by 3.9% to $181.7 million in 2023, then plummeted by 38.6% to $111.5 million in 2024, then rose by 1.6% to $113.3 million in 2025.
  • Per Business Quant, the three most recent readings for RGS's Total Debt are $113.3 million (Q4 2025), $111.3 million (Q3 2025), and $110.8 million (Q2 2025).