Regis (RGS) Other Non-Current Liabilities (2010 - 2026)
Regis' (RGS) quarterly Other Non-Current Liabilities came in at $18.1 million in Q1 2026, down 49.99% on a YoY basis from $36.3 million in Q1 2025, and down 7.14% quarter-over-quarter from $19.5 million in Q4 2025.
Analysis
Regis (RGS) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Regis (RGS) has reported Other Non-Current Liabilities for 17 consecutive years, with $18.1 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 49.99% year-over-year to $18.1 million; the trailing twelve-month figure through Mar 2026 stood at $18.1 million (down 49.99% YoY), and the FY2025 full-year result was $22.7 million, down 43.36% from the prior year.
- Other Non-Current Liabilities declined to $18.1 million in Q1 2026 per RGS's latest filing, from $19.5 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $62.6 million in Q1 2022 and bottomed at $18.1 million in Q1 2026.
- Historically, Other Non-Current Liabilities has averaged $41.0 million across 5 years, with a median of $41.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Non-Current Liabilities declined 12.29% in 2025, then tumbled 49.99% in 2026.
- Over 5 years, Other Non-Current Liabilities stood at $53.3 million in 2022, then slipped by 16.96% to $44.3 million in 2023, then retreated by 15.41% to $37.5 million in 2024, then plunged by 47.85% to $19.5 million in 2025, then declined by 7.14% to $18.1 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $18.1 million, $19.5 million, and $20.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn |
Historic Data
Download Data
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 |