Regis Corporation Repayments of Long-Term Debt
Regis Corporation (RGS) reported Repayments of Long-Term Debt of $2.74 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-01
- Regis Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $300.00K, a 0.00% change year-over-year.
- Regis Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $300.00K, a 0.33% increase year-over-year.
- Regis Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $300.00K, a 14.07% increase year-over-year.
- Regis Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $1.84M, a 599.62% increase year-over-year.
- Regis Corporation repayments of long-term debt for fiscal 2026 was $2.74M, a 143.56% increase from fiscal 2025.
- Regis Corporation repayments of long-term debt for fiscal 2025 was $1.13M, a 98.83% decline from fiscal 2024.
- Regis Corporation repayments of long-term debt for fiscal 2024 was $96.50M, a 770.69% increase from fiscal 2023.
- Regis Corporation repayments of long-term debt for fiscal 2023 was $11.08M, a 34.48% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01 | $600.00K derived: sum of 2 quarters · filed 2026-09-01 | $900.00K derived: sum of 3 quarters · filed 2026-09-01 | $2.74M 10-K · filed 2026-09-01 |
| 2026-03-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $600.00K derived: sum of 2 quarters · filed 2026-05-13 | $2.44M 10-Q · filed 2026-05-13 | $2.74M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.14M 10-Q · filed 2026-02-05 | $2.44M derived: sum of 3 quarters · filed 2026-09-01 | $2.74M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-09-30 | $1.84M 10-Q · filed 2025-11-12 | $2.14M derived: sum of 2 quarters · filed 2026-09-01 | $2.44M derived: sum of 3 quarters · filed 2026-09-01 | $2.70M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01 | $599.00K derived: sum of 2 quarters · filed 2026-09-01 | $862.00K derived: sum of 3 quarters · filed 2026-09-01 | $1.13M 10-K · filed 2026-09-01 |
| 2025-03-31 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $562.00K derived: sum of 2 quarters · filed 2026-05-13 | $825.00K 10-Q · filed 2026-05-13 | $94.83M derived: sum of 4 quarters · filed 2026-09-01 |
| 2024-12-31 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $526.00K 10-Q · filed 2026-02-05 | $94.53M derived: sum of 3 quarters · filed 2026-09-01 | $96.57M derived: sum of 4 quarters · filed 2026-09-01 |
| 2024-09-30 | $263.00K 10-Q · filed 2025-11-12 | $94.26M derived: sum of 2 quarters · filed 2026-09-01 | $96.31M derived: sum of 3 quarters · filed 2026-09-01 | $96.60M derived: sum of 4 quarters · filed 2026-09-01 |
| 2024-06-30 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-01 | $96.04M derived: sum of 2 quarters · filed 2026-09-01 | $96.34M derived: sum of 3 quarters · filed 2026-09-01 | $96.50M 10-K · filed 2026-09-01 |
| 2024-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $2.34M derived: sum of 2 quarters · filed 2025-05-13 | $2.50M 10-Q · filed 2025-05-13 | $4.09M derived: sum of 4 quarters · filed 2025-09-03 |
| 2023-12-31 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $455.00K 10-Q · filed 2025-02-12 | $2.05M derived: sum of 3 quarters · filed 2025-09-03 | $3.00M derived: sum of 4 quarters · filed 2025-09-03 |
| 2023-09-30 | $162.00K 10-Q · filed 2024-11-06 | $1.75M derived: sum of 2 quarters · filed 2025-09-03 | $2.71M derived: sum of 3 quarters · filed 2025-09-03 | $5.44M derived: sum of 4 quarters · filed 2025-09-03 |
| 2023-06-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $2.55M derived: sum of 2 quarters · filed 2025-09-03 | $5.28M derived: sum of 3 quarters · filed 2025-09-03 | $11.08M 10-K · filed 2025-09-03 |
| 2023-03-31 | $956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $3.69M derived: sum of 2 quarters · filed 2024-05-01 | $9.49M 10-Q · filed 2024-05-01 | $23.31M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $8.54M 10-Q · filed 2024-01-31 | $22.36M derived: sum of 3 quarters · filed 2024-08-28 | $22.72M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $5.80M 10-Q · filed 2023-11-01 | $19.62M derived: sum of 2 quarters · filed 2024-08-28 | $19.98M derived: sum of 3 quarters · filed 2024-08-28 | $21.61M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $14.18M derived: sum of 2 quarters · filed 2024-08-28 | $15.81M derived: sum of 3 quarters · filed 2024-08-28 | $16.92M 10-K · filed 2024-08-28 |
| 2022-03-31 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $1.99M derived: sum of 2 quarters · filed 2023-05-03 | $3.10M 10-Q · filed 2023-05-03 | $3.69M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $2.73M 10-Q · filed 2023-02-01 | $3.32M derived: sum of 3 quarters · filed 2023-08-23 | $3.32M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $1.11M 10-Q · filed 2022-11-01 | $1.70M derived: sum of 2 quarters · filed 2023-08-23 | $1.70M derived: sum of 3 quarters · filed 2023-08-23 | $1.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $589.00K derived: sum of 2 quarters · filed 2023-08-23 | $589.00K derived: sum of 3 quarters · filed 2023-08-23 | $589.00K 10-K · filed 2023-08-23 |
| 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 | $95.50M derived: sum of 4 quarters · 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 | $95.50M derived: sum of 3 quarters · filed 2022-02-03 | $95.50M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | $95.50M derived: sum of 2 quarters · filed 2021-11-04 | $95.50M derived: sum of 3 quarters · filed 2021-11-04 | |
| 2020-06-30 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $95.50M derived: sum of 2 quarters · filed 2021-08-26 | $125.50M 10-K · filed 2021-08-26 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $30.00M 10-Q · filed 2021-05-06 | ||
| 2019-12-31 | $30.00M 10-Q · filed 2021-02-03 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $0.00 derived: sum of 2 quarters · filed 2021-08-26 | $0.00 10-K · filed 2021-08-26 | |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $0.00 10-Q · filed 2020-06-18 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-04 | |||
| 2018-06-30 | $124.23M 10-K · filed 2020-08-31 | |||
| 2017-06-30 | $0.00 10-K · filed 2019-08-27 |
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