Regis Healthcare

Regis Healthcare Net Debt

The Net Debt of Regis Healthcare (REG.AX) as of Oct 27, 2026 is -169.79 M AUD. In the previous year, Net Debt was -187.35 M AUD — a change of -9.38% (higher).

Net Debt

-169.79 MAUD

YoY

-9.38%

Last updated:

Net Debt of Regis Healthcare is 2026 -169.79 M AUD. Net Debt of Regis Healthcare was 2025 -187.35 M AUD. It decreases by -9.38% higher compared to the previous year.

The Regis Healthcare Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2019
303.24 M AUD
Jan 1, 2020
244.74 M AUD
Jan 1, 2021
149.52 M AUD
Jan 1, 2022
109.17 M AUD
Jan 1, 2023
9.75 M AUD
Jan 1, 2024
-61.06 M AUD
Jan 1, 2025
-187.35 M AUD
Jan 1, 2026
-169.79 M AUD
The Regis Healthcare Net Debt history
YEARNet DebtYoY
-169.79 MAUD-9.38%
-187.35 MAUD+206.83%
-61.06 MAUD-726.28%
9.75 MAUD-91.07%
109.17 MAUD-26.98%
149.52 MAUD-38.91%
244.74 MAUD-19.29%
303.24 MAUD-24.88%
403.67 MAUD+72.99%
233.34 MAUD+26.30%
184.75 MAUD-46.55%
345.62 MAUD—

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Regis Healthcare Stock analysis

What does Regis Healthcare do? Regis Healthcare Ltd is an Australian company that was founded in 1994. It has become one of the leading providers of aged care services in Australia and currently operates over 55 care facilities throughout the country. Regis Healthcare's business model can be described as "full-service" as the company offers a wide range of aged care services to its customers. These include accommodation and care in care facilities, as well as other services such as home care, day care, and palliative care. Regis Healthcare maintains a variety of facilities tailored to the needs of older people with different care requirements. These include facilities for assisted living, 24-hour care, and facilities for people with dementia. A major focus of Regis Healthcare is the quality of its services. The company takes a holistic approach to care and its staff is trained to provide optimal care to the customers. This includes actively involving family members and relatives in the care process. Regis Healthcare's offerings include not only comprehensive aged care services but also special programs such as "It Takes Two" for couples who want to live together in a care facility. Regis Healthcare also offers specialized programs for people with dementia and Parkinson's disease. Another important aspect of Regis Healthcare is its role as an employer. The company employs over 7,000 staff, including nurses, care assistants, cleaners, and administrative personnel. Regis Healthcare places great emphasis on qualified staff and offers its employees a range of professional development opportunities. Regis Healthcare has experienced steady growth in recent years and plans to continue expanding in the future. The company aims to expand its range of aged care services and increase its presence in regions with high demand for care facilities. Overall, Regis Healthcare is a leading provider of aged care services in Australia. The company offers a wide range of care facilities and services tailored to the individual needs and care requirements of its customers. Regis Healthcare prioritizes quality, holistic care, and active involvement of family members in the care process. Regis Healthcare is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regis Healthcare stock

Net Debt of Regis Healthcare is -169.79 M AUD in 2026.

Net Debt of Regis Healthcare changed from -187.35 M AUD to -169.79 M AUD, representing a -9.38% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Regis Healthcare since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Regis Healthcare historically and in real time.

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Balance Sheet — Regis Healthcare

All Key Metrics — Regis Healthcare