What is Regis Corporation's long-term debt?

Regis Corporation (RGS) reported long-term debt of $112.77M in Q1 2026.

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

Regis Corporation's long-term debt increased by 0.7% year-over-year, from $112.01M to $112.77M.

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

Over 4 years (2021 to 2025), Regis Corporation's long-term debt has grown at a -12.5% compound annual growth rate (CAGR), from $186.91M to $109.69M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Regis Corporation RGS Long-Term Debt

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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

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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+30.9%

Enterprise value$341.46M-7.5%

P/E0.6×+0.2×

P/S0.3×+0.1×

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:LongTermDebtNoncurrent.

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 long-term debt?: Regis Corporation (RGS) reported long-term debt of $112.77M in Q1 2026.
How has Regis Corporation's long-term debt changed year-over-year?: Regis Corporation's long-term debt increased by 0.7% year-over-year, from $112.01M to $112.77M.
What is the long-term trend for Regis Corporation's long-term debt?: Over 4 years (2021 to 2025), Regis Corporation's long-term debt has grown at a -12.5% compound annual growth rate (CAGR), from $186.91M to $109.69M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.