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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regis (RGS) Payables (2016 - 2025)

Regis' Payables history spans 16 years, with the latest figure at $19.9 million for Q4 2025.

  • For Q4 2025, Payables rose 21.26% year-over-year to $19.9 million; the TTM value through Dec 2025 reached $19.9 million, up 21.26%, while the annual FY2025 figure was $20.8 million, 63.47% up from the prior year.
  • Payables reached $19.9 million in Q4 2025 per RGS's latest filing, down from $22.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $28.8 million in Q1 2021 to a low of $9.9 million in Q1 2024.
  • Average Payables over 5 years is $17.5 million, with a median of $16.3 million recorded in 2022.
  • Peak YoY movement for Payables: plummeted 58.14% in 2021, then skyrocketed 82.24% in 2025.
  • A 5-year view of Payables shows it 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.
  • Per Business Quant, the three most recent readings for RGS's Payables are $19.9 million (Q4 2025), $22.2 million (Q3 2025), and $20.8 million (Q2 2025).