Growth Metrics

Regis (RGS) Total Current Liabilities (2010 - 2026)

Regis posted quarterly Total Current Liabilities of $91.7 million for Q1 2026, down 9.24% year-on-year from $101.0 million in Q1 2025, and down 6.53% on a QoQ basis from $98.1 million in Q4 2025.

Regis (RGS) has 17 years of Total Current Liabilities data on file, last reported at $91.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 9.24% year-over-year to $91.7 million; the trailing twelve-month figure through Mar 2026 stood at $91.7 million (down 9.24% YoY), and the FY2025 full-year result was $101.7 million, down 1.77% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $91.7 million, down from $98.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $352.0 million in Q1 2022 and bottomed at $91.7 million in Q1 2026.
  • The 5-year median for Total Current Liabilities is $109.1 million (2024), against an average of $128.7 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities soared 73.22%; it then slumped 63.33% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $138.9 million in 2022, then decreased by 17.28% to $114.9 million in 2023, then slipped by 6.42% to $107.5 million in 2024, then decreased by 8.79% to $98.1 million in 2025, then decreased by 6.53% to $91.7 million in 2026.
  • The last three Total Current Liabilities figures came in at $91.7 million (Q1 2026), $98.1 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 8.52 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 794.66 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 790.60 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 1.29 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 451.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 927.77 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 49.65 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 192.32 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 42.18 Mn
10 Regis 69.91 Mn 69.91 Mn - 91.66 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 91.66 Mn
Dec 31, 2025 98.06 Mn
Sep 30, 2025 99.96 Mn
Jun 30, 2025 101.69 Mn
Mar 31, 2025 101.00 Mn
Dec 31, 2024 107.52 Mn
Sep 30, 2024 100.96 Mn
Jun 30, 2024 103.52 Mn
Mar 31, 2024 109.10 Mn
Dec 31, 2023 114.90 Mn
Sep 30, 2023 117.22 Mn
Jun 30, 2023 126.34 Mn
Mar 31, 2023 129.07 Mn
Dec 31, 2022 138.91 Mn
Sep 30, 2022 143.30 Mn
Jun 30, 2022 152.84 Mn
Mar 31, 2022 351.98 Mn
Dec 31, 2021 168.22 Mn
Sep 30, 2021 182.47 Mn
Jun 30, 2021 198.49 Mn
Mar 31, 2021 203.20 Mn
Dec 31, 2020 213.85 Mn
Sep 30, 2020 236.31 Mn
Jun 30, 2020 237.01 Mn
Mar 31, 2020 232.10 Mn
Dec 31, 2019 271.45 Mn
Sep 30, 2019 276.87 Mn
Jun 30, 2019 128.28 Mn
Mar 31, 2019 140.51 Mn
Dec 31, 2018 143.76 Mn
Sep 30, 2018 141.38 Mn
Jun 30, 2018 158.45 Mn
Mar 31, 2018 152.84 Mn
Dec 31, 2017 159.94 Mn
Sep 30, 2017 201.28 Mn
Jun 30, 2017 178.06 Mn
Mar 31, 2017 183.22 Mn
Dec 31, 2016 186.97 Mn
Sep 30, 2016 181.79 Mn
Jun 30, 2016 195.32 Mn
Mar 31, 2016 199.66 Mn
Dec 31, 2015 204.86 Mn
Sep 30, 2015 220.93 Mn
Jun 30, 2015 216.67 Mn
Mar 31, 2015 207.08 Mn
Dec 31, 2014 210.55 Mn
Sep 30, 2014 208.79 Mn
Jun 30, 2014 386.54 Mn
Mar 31, 2014 374.29 Mn
Dec 31, 2013 369.59 Mn
Sep 30, 2013 369.03 Mn
Jun 30, 2013 376.81 Mn
Mar 31, 2013 248.53 Mn
Dec 31, 2012 245.09 Mn
Sep 30, 2012 242.84 Mn
Jun 30, 2012 251.97 Mn
Mar 31, 2012 252.79 Mn
Dec 31, 2011 256.65 Mn
Sep 30, 2011 254.55 Mn
Jun 30, 2011 254.68 Mn
Mar 31, 2011 257.94 Mn
Dec 31, 2010 242.25 Mn
Sep 30, 2010 270.43 Mn
Jun 30, 2010 270.11 Mn