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| Date | Value |
|---|---|
| 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 |