What is Regis Corporation's debt maturity - 2027?

Regis Corporation (RGS) reported debt maturity - 2027 of $3M in Q1 2026.

How has Regis Corporation's debt maturity - 2027 changed year-over-year?

Regis Corporation's debt maturity - 2027 increased by 15.4% year-over-year, from $2.6M to $3M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Regis Corporation RGS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

McDonald'sMCD

$3.01B-11.3%

Planet FitnessPLNT

$923.44M+4,960%

Flanigan's EnterprisesBDL

$1.18M-82.0%

CenterspaceCSR

$97.24M-40.8%

Dutch BrosBROS

——

Life Time Group HoldingsLTH

——

Other financials

Income statement

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Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%

Total debt$312.4M-15.3%

Total equity$189.5M+176%

Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

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Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

Returns & leverage

See full

Return on equity92.2%—

Debt / equity1.6×-3.7×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's debt maturity - 2027?: Regis Corporation (RGS) reported debt maturity - 2027 of $3M in Q1 2026.
How has Regis Corporation's debt maturity - 2027 changed year-over-year?: Regis Corporation's debt maturity - 2027 increased by 15.4% year-over-year, from $2.6M to $3M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.