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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Regis (RGS) Total Debt (2016 - 2025)

Regis (RGS) has disclosed Total Debt for 13 consecutive years, with $113.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 1.6% year-over-year to $113.3 million, compared with a TTM value of $113.3 million through Dec 2025, up 1.6%, and an annual FY2025 reading of $110.8 million, up 11.3% over the prior year.
  • Total Debt was $113.3 million for Q4 2025 at Regis, up from $111.3 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.
  • Average Total Debt over 5 years is $150.2 million, with a median of $174.7 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 47.05% in 2024, then increased 16.89% in 2025.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for RGS at $113.3 million in Q4 2025, $111.3 million in Q3 2025, and $110.8 million in Q2 2025.