Company / Total Debt
REGIS CORP Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$110.8M
FY2025
5-year range
$99.5M / $186.9M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 3 years of decline, reaching $111M.
Based on SEC 10-K filings.
$111M in FY2025 with a 5-year CAGR of -9.0%.
Improved from $177M to $111M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2025, total debt increased 11.3% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.8M | +11.3% |
| FY2024 | $99.5M | -43.7% |
| FY2023 | $176.8M | -1.8% |
| FY2022 | $180.0M | -3.7% |
| FY2021 | $186.9M | +5.3% |
| FY2020 | $177.5M | +97.2% |
| FY2019 | $90.0M | +0.0% |
| FY2018 | $90.0M | -25.4% |
| FY2017 | $120.6M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026