Regis (RGS) Total Current Liabilities (2010 - 2026)
Regis (RGS) reported Total Current Liabilities of $91.7 million for 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.
Regis (RGS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Regis has reported Total Current Liabilities for 17 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $352.0 million in Q1 2022, with the low 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.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 73.22% — and 2023, when it plunged 63.33%.
- Regis' Total Current Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 794.66 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 790.60 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 451.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.29 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 927.77 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 49.65 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 192.32 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 42.18 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 91.66 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | 8.52 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 |