Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Regis (RGS) Accounts Payables (2016 - 2025)

Regis (RGS) has disclosed Accounts Payables for 16 consecutive years, with $19.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables rose 21.26% year-over-year to $19.9 million, compared with a TTM value of $19.9 million through Dec 2025, up 21.26%, and an annual FY2025 reading of $20.8 million, up 63.47% over the prior year.
  • Accounts Payables was $19.9 million for Q4 2025 at Regis, down from $22.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $28.8 million in Q1 2021 and bottomed at $9.9 million in Q1 2024.
  • Average Accounts Payables over 5 years is $17.5 million, with a median of $16.3 million recorded in 2022.
  • The sharpest move saw Accounts Payables plummeted 58.14% in 2021, then skyrocketed 82.24% in 2025.
  • Year by year, Accounts Payables stood at $18.6 million in 2021, then decreased by 7.01% to $17.3 million in 2022, then plummeted by 30.27% to $12.0 million in 2023, then surged by 36.56% to $16.5 million in 2024, then grew by 21.26% to $19.9 million in 2025.
  • Business Quant data shows Accounts Payables for RGS at $19.9 million in Q4 2025, $22.2 million in Q3 2025, and $20.8 million in Q2 2025.