Regis (RGS) Other Non-Current Liabilities (2010 - 2026)
Regis (RGS) reported Other Non-Current Liabilities of $18.15 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 50.0% from $36.29 million a year earlier and down 7.1% from the prior quarter.
Regis (RGS) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis posted Other Non-Current Liabilities of $22.68 million, down 43.4% from FY2024.
- Other Non-Current Liabilities has declined for nine consecutive fiscal years, with a five-year compound annual growth rate of -24.8% (FY2020 to FY2025).
- By fiscal year, Other Non-Current Liabilities came in at $40.04 million in FY2024 (-18.4%), $49.04 million in FY2023 (-16.8%), $58.97 million in FY2022 (-21.4%) and $75.08 million in FY2021 (-20.3%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Other Non-Current Liabilities in data going back to fiscal Q4 2010.
- Year over year, Other Non-Current Liabilities has now declined in each of the last 28 quarters, with an average decline of 31.4% over the last eight quarters.
- Over the past five years, the year-over-year decline in Other Non-Current Liabilities ranged from 12.3% (fiscal Q3 2025) to 50.0% (fiscal Q3 2026).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $19.54 million (Q2 2026), $20.7 million (Q1 2026) and $22.68 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.48 Bn | 10.48 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.22 Bn | -1.92 Bn | 5,600.00 |
| 3 | TAL Education | 5.82 Bn | -7.16 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.45 Bn | 4.74 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.19 Bn | 287.11 Mn | 392.03 Mn |
| 6 | Covista | 4.61 Bn | 3.74 Bn | 284.63 Mn |
| 7 | Valvoline | 4.02 Bn | 3.73 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.68 Bn | 3.13 Bn | 188.96 Mn |
| 9 | Stride | 3.40 Bn | 292.43 Mn | 217.28 Mn |
| 10 | Regis | 74.64 Mn | -195,018.63 | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.15 Mn |
| Dec 31, 2025 | 19.54 Mn |
| Sep 30, 2025 | 20.70 Mn |
| Jun 30, 2025 | 22.68 Mn |
| Mar 31, 2025 | 36.29 Mn |
| Dec 31, 2024 | 37.47 Mn |
| Sep 30, 2024 | 38.30 Mn |
| Jun 30, 2024 | 40.04 Mn |
| Mar 31, 2024 | 41.37 Mn |
| Dec 31, 2023 | 44.30 Mn |
| Sep 30, 2023 | 46.54 Mn |
| Jun 30, 2023 | 49.04 Mn |
| Mar 31, 2023 | 51.67 Mn |
| Dec 31, 2022 | 53.35 Mn |
| Sep 30, 2022 | 56.75 Mn |
| Jun 30, 2022 | 58.97 Mn |
| Mar 31, 2022 | 62.57 Mn |
| Dec 31, 2021 | 67.55 Mn |
| Sep 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 75.08 Mn |
Regis Other Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();