Regis Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $802.9M | $42.5M |
| FY2010 | $440.0M | $1.01B | $151.9M |
| FY2011 | $313.4M | $1.03B | $96.3M |
| FY2012 | $287.7M | $883.9M | $111.9M |
| FY2013 | $1.3M | $853.4M | $201.1M |
| FY2014 | $120.0M | $714.0M | $378.6M |
| FY2015 | $120.0M | $627.4M | $212.3M |
| FY2016 | $119.6M | $506.9M | $147.3M |
| FY2017 | $120.6M | $493.3M | $171.0M |
| FY2018 | $90.0M | $486.4M | $110.4M |
| FY2019 | $90.0M | $324.2M | $70.1M |
| FY2020 | $177.5M | $125.7M | $113.7M |
| FY2021 | $186.9M | $17.0M | $19.2M |
| FY2022 | $180.0M | $-31.0M | $17.0M |
| FY2023 | $176.8M | $-36.7M | $9.5M |
| FY2024 | $99.5M | $56.8M | $10.1M |
| FY2025 | $109.7M | $185.6M | $17.0M |
| FY2026 | $114.1M | $193.8M | $26.0M |