Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Regis' (RGS) quarterly Total Current Liabilities came in at $91.7 million in Q1 2026, down 9.24% on a YoY basis from $101.0 million in Q1 2025, and down 6.53% quarter-over-quarter from $98.1 million in Q4 2025.

Analysis

Regis (RGS) Total Current Liabilities (2010 - 2026) Analysis & Trends

Regis (RGS) has reported Total Current Liabilities for 17 consecutive years, with $91.7 million the latest figure, recorded 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 fell to $91.7 million in Q1 2026 per RGS's latest filing, 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.
  • Historically, Total Current Liabilities has averaged $128.7 million across 5 years, with a median of $109.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 73.2% in 2022, then plunged 63.32% in 2023.
  • Over 5 years, Total Current Liabilities stood at $138.9 million in 2022, then slipped by 17.28% to $114.9 million in 2023, then dropped by 6.42% to $107.5 million in 2024, then slipped by 8.79% to $98.1 million in 2025, then slipped by 6.53% to $91.7 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $91.7 million, $98.1 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 405.40 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 58.20 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 376.73 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn 596.92 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - 4.33 Mn
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn 126.54 Mn
7 Regis 66.74 Mn 66.74 Mn - 91.66 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - 801,069.00
9 SUPA Consolidated 14.54 Mn 14.53 Mn - 1.52 Mn
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn 6.67 Mn
Historic Data

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 101.00 Mn
Jun 30, 2024 103.52 Mn
Mar 31, 2024 109.13 Mn
Dec 31, 2023 114.90 Mn
Sep 30, 2023 117.22 Mn
Jun 30, 2023 126.34 Mn
Mar 31, 2023 129.10 Mn
Dec 31, 2022 138.91 Mn
Sep 30, 2022 143.33 Mn
Jun 30, 2022 152.84 Mn
Mar 31, 2022 352.00 Mn
Dec 31, 2021 168.22 Mn
Sep 30, 2021 182.50 Mn
Jun 30, 2021 198.49 Mn