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% YoY from $101.0 million in Q1 2025, and down 6.53% on a QoQ basis from $98.1 million in Q4 2025.
Regis (RGS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Regis (RGS) has 17 years of Total Current Liabilities data on file, last reported at $91.7 million in 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 slipped to $91.7 million in Q1 2026, from $98.1 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 $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 plunged 63.33%.
- Tracing RGS's Total Current Liabilities over 5 years: stood at $138.9 million in 2022, then retreated by 17.28% to $114.9 million in 2023, then decreased by 6.42% to $107.5 million in 2024, then retreated by 8.79% to $98.1 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 938.10 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 846.23 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 993.43 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 435.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 971.67 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 185.46 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 46.48 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 41.56 Mn |
| 9 | Regis | 68.02 Mn | 68.02 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 |