According to Regis Healthcare latest financial reports the total debt is $47.55M, an decrease of -30.34% to 2022. At the end of 2022 company had $68.25M total debt. This figure represents the debts and financial obligations that Regis Healthcare combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $47.55M | -30.34% |
2022 | $68.25M | -26.57% |
2021 | $92.96M | -42.66% |
2020 | $162.11M | -20.94% |
2019 | $205.04M | - |