Regis (RGS) Total Debt (2010 - 2026)
Regis' (RGS) quarterly Total Debt came in at $117.9 million in Q1 2026, up 5.24% YoY from $112.0 million in Q1 2025, and up 4.02% on a QoQ basis from $113.3 million in Q4 2025.
Regis (RGS) Total Debt (2010 - 2026) Analysis & Trends
Regis (RGS) has 17 years of Total Debt data on file, last reported at $117.9 million in 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 grew to $117.9 million in Q1 2026, from $113.3 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.
- 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 tumbled 47.05% — and 2025, when it increased 18.63%.
- Tracing RGS's Total Debt over 5 years: 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 grew by 4.02% to $117.9 million in 2026.
- The last three Total Debt figures came in at $117.9 million (Q1 2026), $113.3 million (Q4 2025), and $112.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 703.03 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 5.50 Bn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 1.49 Bn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 1.16 Bn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 1.28 Bn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 245.84 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 526.02 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 117.87 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 517,609.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.87 Mn |
| Dec 31, 2025 | 113.32 Mn |
| Sep 30, 2025 | 112.91 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 |
| Dec 31, 2021 | 194.18 Mn |
| Sep 30, 2021 | 195.81 Mn |
| Jun 30, 2021 | 186.91 Mn |