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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Regis (RGS) has disclosed Total Current Liabilities for 16 consecutive years, with $98.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 8.78% year-over-year to $98.1 million, compared with a TTM value of $98.1 million through Dec 2025, down 8.78%, and an annual FY2025 reading of $101.7 million, down 1.77% over the prior year.
  • Total Current Liabilities was $98.1 million for Q4 2025 at Regis, down from $100.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $352.0 million in Q1 2022 and bottomed at $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.
  • The sharpest move saw Total Current Liabilities skyrocketed 73.2% in 2022, then crashed 63.32% in 2023.
  • Year by year, Total Current Liabilities 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.
  • Business Quant data shows Total Current Liabilities for RGS at $98.1 million in Q4 2025, $100.0 million in Q3 2025, and $101.7 million in Q2 2025.