Regis Corporation Current Portion of Long-Term Debt
Regis Corporation (RGS) had Current Portion of Long-Term Debt of $3.00 million as of 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtCurrent · last filed 2026-09-01
- 2026-06-30: Long-term Debt, Current Maturities $3.00M.
- 2026-03-31: Long-term Debt, Current Maturities $2.55M.
- 2025-12-31: Long-term Debt, Current Maturities $2.10M.
- 2025-09-30: Long-term Debt, Current Maturities $1.65M.
| Period end | Long-term Debt, Current Maturities |
|---|---|
| 2026-06-30 | $3.00M 10-K · filed 2026-09-01 |
| 2026-03-31 | $2.55M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $2.10M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $1.65M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $1.10M 10-K · filed 2026-09-01 |
| 2024-06-30 | $0.00 10-K · filed 2025-09-03 |
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