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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Regis (RGS) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Regis (RGS) over the last 16 years, with Q4 2025 value amounting to $98.1 million.

  • Regis' Total Current Liabilities fell 879.38% to $98.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $98.1 million, marking a year-over-year decrease of 879.38%. This contributed to the annual value of $101.7 million for FY2025, which is 176.78% down from last year.
  • According to the latest figures from Q4 2025, Regis' Total Current Liabilities is $98.1 million, which was down 879.38% from $100.0 million recorded in Q3 2025.
  • Regis' Total Current Liabilities' 5-year high stood at $352.0 million during Q1 2022, with a 5-year trough of $98.1 million in Q4 2025.
  • Its 5-year average for Total Current Liabilities is $142.4 million, with a median of $121.8 million in 2023.
  • In the last 5 years, Regis' Total Current Liabilities surged by 7320.45% in 2022 and then plummeted by 6332.39% in 2023.
  • Over the past 5 years, Regis' Total Current Liabilities (Quarter) stood at $168.2 million in 2021, then decreased by 17.42% to $138.9 million in 2022, then fell by 17.28% to $114.9 million in 2023, then decreased by 6.42% to $107.5 million in 2024, then dropped by 8.79% to $98.1 million in 2025.
  • Its Total Current Liabilities stands at $98.1 million for Q4 2025, versus $100.0 million for Q3 2025 and $101.7 million for Q2 2025.