What is Regis Corporation's debt repayments?

Regis Corporation (RGS) reported debt repayments of $300K in Q1 2026.

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

Regis Corporation's debt repayments increased by 0.3% year-over-year, from $299K to $300K.

What is the long-term trend for Regis Corporation's debt repayments?

Over 3 years (2022 to 2025), Regis Corporation's debt repayments has grown at a -59.5% compound annual growth rate (CAGR), from $16.92M to $1.13M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Regis Corporation RGS Debt Repayments

Debt Repayments at other companies

Ulta Beauty, Inc.ULTA

$32.25M—

Dine Brands GlobalDIN

$10M—

McDonald'sMCD

$1M-99.9%

Xponential FitnessXPOF

$1.31M-4.4%

Driven Brands Holdings Inc.DRVN

$336.85M+939%

Planet FitnessPLNT

$4.56M-18.9%

Other financials

Income statement

See full

Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

See full

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

See full

Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

See full

Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Regis Corporation's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Regis Corporation's debt repayments?: Regis Corporation (RGS) reported debt repayments of $300K in Q1 2026.
How has Regis Corporation's debt repayments changed year-over-year?: Regis Corporation's debt repayments increased by 0.3% year-over-year, from $299K to $300K.
What is the long-term trend for Regis Corporation's debt repayments?: Over 3 years (2022 to 2025), Regis Corporation's debt repayments has grown at a -59.5% compound annual growth rate (CAGR), from $16.92M to $1.13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.