Regis Corporation RGS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Regis Corporation’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Regis Corporation (RGS) reported total debt of $312.45M in Q1 2026.
- How has Regis Corporation's total debt changed year-over-year?
- Regis Corporation's total debt decreased by 15.3% year-over-year, from $369M to $312.45M.
- What is the long-term trend for Regis Corporation's total debt?
- Over 4 years (2021 to 2025), Regis Corporation's total debt has grown at a -19.2% compound annual growth rate (CAGR), from $822.25M to $350.76M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.