Regis Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $976.2M | $127.6M |
| Jun 2009 | — | $802.9M | $42.5M |
| Sep 2009 | — | — | $100.6M |
| Dec 2009 | — | — | $114.5M |
| Mar 2010 | — | — | $168.9M |
| Jun 2010 | $440.0M | $1.01B | $151.9M |
| Sep 2010 | $381.2M | $1.05B | $194.8M |
| Dec 2010 | $371.4M | $1.07B | $174.3M |
| Mar 2011 | $371.3M | $1.05B | $145.5M |
| Jun 2011 | $313.4M | $1.03B | $96.3M |
| Sep 2011 | $330.0M | $1.02B | $75.7M |
| Dec 2011 | $292.9M | $960.4M | $83.1M |
| Mar 2012 | $292.3M | $963.7M | $97.6M |
| Jun 2012 | $287.7M | $883.9M | $111.9M |
| Sep 2012 | $280.1M | $897.7M | $222.5M |
| Dec 2012 | $269.0M | $866.7M | $218.3M |
| Mar 2013 | $268.6M | $861.1M | $180.3M |
| Jun 2013 | $1.3M | $853.4M | $201.1M |
| Sep 2013 | $15.0K | $858.1M | $203.7M |
| Dec 2013 | $120.0M | $743.6M | $339.4M |
| Mar 2014 | $120.0M | $733.2M | $360.8M |
| Jun 2014 | $293.5M | $714.0M | $378.6M |
| Sep 2014 | $120.0M | $686.8M | $186.3M |
| Dec 2014 | $120.0M | $664.7M | $195.8M |
| Mar 2015 | $120.0M | $646.6M | $213.0M |
| Jun 2015 | $120.0M | $627.4M | $212.3M |
| Sep 2015 | $120.0M | $580.5M | $176.8M |
| Dec 2015 | $120.1M | $532.9M | $130.2M |
| Mar 2016 | $120.2M | $515.2M | $141.1M |
| Jun 2016 | $119.6M | $506.9M | $147.3M |
| Sep 2016 | $119.9M | $521.0M | $148.5M |
| Dec 2016 | $120.1M | $519.1M | $155.6M |
| Mar 2017 | $120.4M | $505.5M | $168.7M |
| Jun 2017 | $120.6M | $493.3M | $171.0M |
| Sep 2017 | $120.8M | $488.5M | $176.3M |
| Dec 2017 | $121.1M | $514.2M | $163.3M |
| Mar 2018 | $90.0M | $497.7M | $105.2M |
| Jun 2018 | $90.0M | $486.4M | $110.4M |
| Sep 2018 | $90.0M | $468.4M | $115.7M |
| Dec 2018 | $90.0M | $425.0M | $97.0M |
| Mar 2019 | $90.0M | $375.8M | $71.1M |
| Jun 2019 | $90.0M | $324.2M | $70.1M |
| Sep 2019 | $90.0M | $283.7M | $58.9M |
| Dec 2019 | $60.0M | $268.0M | $49.8M |
| Mar 2020 | $273.0M | $198.0M | $241.0M |
| Jun 2020 | $177.5M | $125.7M | $113.7M |
| Sep 2020 | $177.5M | $89.5M | $85.0M |
| Dec 2020 | $177.5M | $58.4M | $50.9M |
| Mar 2021 | $177.5M | $49.5M | $34.5M |
| Jun 2021 | $186.9M | $17.0M | $19.2M |
| Sep 2021 | $195.8M | $39.8M | $45.5M |
| Dec 2021 | $194.2M | $38.3M | $35.4M |
| Mar 2022 | $0 | $11.1M | $25.6M |
| Jun 2022 | $180.0M | $-31.0M | $17.0M |
| Sep 2022 | $171.9M | $-29.9M | $9.5M |
| Dec 2022 | $174.8M | $-31.6M | $9.4M |
| Mar 2023 | $174.7M | $-32.7M | $8.8M |
| Jun 2023 | $176.8M | $-36.7M | $9.5M |
| Sep 2023 | $179.7M | $-35.3M | $9.3M |
| Dec 2023 | $181.7M | $-33.6M | $7.2M |
| Mar 2024 | $179.7M | $-35.8M | $5.9M |
| Jun 2024 | $99.5M | $56.8M | $10.1M |
| Sep 2024 | $95.2M | $56.4M | $6.3M |
| Dec 2024 | $111.5M | $66.7M | $10.2M |
| Mar 2025 | $112.0M | $68.6M | $13.3M |
| Jun 2025 | $109.7M | $185.6M | $17.0M |
| Sep 2025 | $109.6M | $187.6M | $16.6M |
| Dec 2025 | $111.2M | $188.7M | $18.4M |
| Mar 2026 | $112.8M | $189.5M | $22.9M |
| Jun 2026 | $114.1M | $193.8M | $26.0M |