Regis Corporation Proceeds from Long-Term Debt Issued
Regis Corporation (RGS) reported Proceeds from Long-Term Debt Issued of $4.33 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-11-06
- Regis Corporation proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $4.33M, a 116.30% increase year-over-year.
- Regis Corporation proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00.
- Regis Corporation proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $2.00M, a 60.00% decline year-over-year.
- Regis Corporation proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $2.00M, a 68.54% decline year-over-year.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $4.33M 10-Q · filed 2024-11-06 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $2.00M derived: sum of 2 quarters · filed 2024-05-01 | $4.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $4.00M 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $2.00M 10-Q · filed 2024-11-06 | ||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $5.00M derived: sum of 2 quarters · filed 2024-05-01 | $11.36M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $11.36M 10-Q · filed 2024-01-31 | |
| 2022-09-30 | $6.36M 10-Q · filed 2023-11-01 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-05-03 | $10.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $10.00M 10-Q · filed 2023-02-01 | |
| 2021-09-30 | $10.00M 10-Q · filed 2022-11-01 | ||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | $0.00 10-Q · filed 2022-05-10 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $0.00 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-03-31 | $213.00M 10-Q · filed 2021-05-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-18 |
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