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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Regis' Total Current Liabilities history spans 16 years, with the latest figure at $98.1 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 8.78% year-over-year to $98.1 million; the TTM value through Dec 2025 reached $98.1 million, down 8.78%, while the annual FY2025 figure was $101.7 million, 1.77% down from the prior year.
  • Total Current Liabilities reached $98.1 million in Q4 2025 per RGS's latest filing, down from $100.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $352.0 million in Q1 2022 to a low of $98.1 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $142.4 million, with a median of $121.8 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: surged 73.23% in 2022, then plummeted 63.33% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $168.2 million in 2021, then dropped by 17.42% to $138.9 million in 2022, then decreased by 17.3% to $114.9 million in 2023, then dropped by 6.41% to $107.5 million in 2024, then dropped by 8.78% to $98.1 million in 2025.
  • Per Business Quant, the three most recent readings for RGS's Total Current Liabilities are $98.1 million (Q4 2025), $100.0 million (Q3 2025), and $101.7 million (Q2 2025).