Quick Answer
REGIS CORP reported Long-Term Debt of $109.69 million for fiscal year 2025.
REGIS CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $109.69M | +10.2% |
| 2024 | $99.55M | -43.7% |
| 2023 | $176.83M | -1.8% |
| 2022 | $179.99M | -3.7% |
| 2021 | $186.91M | +5.3% |
| 2020 | $177.50M | +97.2% |
| 2019 | $90.00M | +0.0% |
| 2018 | $90.00M | -25.4% |
| 2017 | $120.60M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $111.22M | -0.3% | +1.5% |
| September 30, 2025 | $109.61M | +15.2% | -0.1% |
| June 30, 2025 | $109.69M | +10.2% | -2.1% |
| March 31, 2025 | $112.01M | -37.7% | +0.4% |
| December 31, 2024 | $111.53M | -38.6% | +17.2% |
| September 30, 2024 | $95.18M | -47.0% | -4.4% |
| June 30, 2024 | $99.55M | -43.7% | -44.6% |
| March 31, 2024 | $179.72M | +2.9% | -1.1% |
- REGIS CORP showed an increase of +10.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2017–2025 period, REGIS CORP’s long-term debt has declined by 9.0% (from $120.60 million to $109.69 million).
- The most recent figure is from REGIS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 3, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: