Regis (RGS) Total Current Liabilities (2010 - 2026)
Regis (RGS) posted Total Current Liabilities of $91.7 million for Q1 2026, down 6.53% on a QoQ basis from $98.1 million in Q4 2025, and down 9.24% year-over-year from $101.0 million in Q1 2025.
Regis (RGS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Regis' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $91.7 million for Q1 2026.
- Quarterly Total Current Liabilities fell 9.24% year-over-year to $91.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.7 million (down 9.24% YoY) and the FY2025 annual result came in at $101.7 million, down 1.77% from the prior year.
- Total Current Liabilities was $91.7 million for Q1 2026 at Regis, 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.
- A 5-year average of $128.7 million and a median of $109.1 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 73.22% — and 2023, when it tumbled 63.33%.
- Regis' 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.
- Business Quant data shows RGS's Total Current Liabilities at $91.7 million in Q1 2026, $98.1 million in Q4 2025, and $100.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.65 Bn | 18.54 Bn | 569.95 Mn | 938.10 Mn |
| 2 | Service Corp International | 11.58 Bn | 11.32 Bn | 286.45 Mn | 790.60 Mn |
| 3 | H&R Block | 5.37 Bn | 4.51 Bn | 1.37 Bn | 1.29 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | 451.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.14 Bn | 163.49 Mn | 927.77 Mn |
| 6 | Carriage Services | 622.14 Mn | 619.23 Mn | 38.64 Mn | 49.65 Mn |
| 7 | Andersen | 598.09 Mn | 386.18 Mn | 74.37 Mn | 192.32 Mn |
| 8 | Medifast | 107.64 Mn | -61.31 Mn | 51.76 Mn | 42.18 Mn |
| 9 | Regis | 70.14 Mn | 70.14 Mn | - | 91.66 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 801,069.00 |
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 | 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 | 129.07 Mn |
| Dec 31, 2022 | 138.91 Mn |
| Sep 30, 2022 | 143.33 Mn |
| Jun 30, 2022 | 152.84 Mn |
| Mar 31, 2022 | 351.98 Mn |
| Dec 31, 2021 | 168.20 Mn |
| Sep 30, 2021 | 182.50 Mn |
| Jun 30, 2021 | 198.49 Mn |