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 18.70 Bn 18.59 Bn 569.95 Mn 938.10 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn 790.60 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn 1.29 Bn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn 451.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn 927.77 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn 49.65 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn 192.32 Mn
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn 42.18 Mn
9 Regis 69.35 Mn 69.35 Mn - 91.66 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 801,069.00

Historic Data

Download Data
DateValue
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