Regis Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |