Regis Corporation Long-Term Debt
Regis Corporation (RGS) had Long-Term Debt of $114.14 million as of 2026-06-30, per its 10-K filed 2026-09-01.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-09-01
- 2026-06-30: Long-term Debt, Excluding Current Maturities $114.14M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $112.77M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $111.22M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $109.61M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $114.14M 10-K · filed 2026-09-01 |
| 2026-03-31 | $112.77M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $111.22M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $109.61M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $109.69M 10-K · filed 2026-09-01 |
| 2025-03-31 | $112.01M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $111.53M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $95.18M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $99.55M 10-K · filed 2025-09-03 |
| 2024-03-31 | $179.72M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $181.66M 10-Q · filed 2024-01-31 |
| 2023-09-30 | $179.73M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $176.83M 10-K · filed 2024-08-28 |
| 2023-03-31 | $174.69M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $174.85M 10-Q · filed 2023-02-01 |
| 2022-09-30 | $171.88M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $179.99M 10-Q · filed 2023-05-03 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 |
| 2021-06-30 | $186.91M 10-Q · filed 2022-05-10 |
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