Regis (RGS) Total Current Liabilities (2010 - 2026)
Regis (RGS) posted Total Current Liabilities of $91.66 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 9.2% from $101 million a year earlier and down 6.5% from the prior quarter.
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Analysis
Regis (RGS) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis' Total Current Liabilities came in at $101.69 million, down 1.8% from FY2024.
- Annual Total Current Liabilities has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- In prior fiscal years, Regis' Total Current Liabilities was $103.52 million in FY2024 (-18.1%), $126.34 million in FY2023 (-17.3%), $152.84 million in FY2022 (-23.0%) and $198.49 million in FY2021 (-16.3%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Total Current Liabilities in data going back to fiscal Q4 2010.
- On a year-over-year basis, Total Current Liabilities has declined in each of the last 16 quarters, with an average decline of 8.3% over the last eight quarters.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was fiscal Q3 2022, with growth of 73.2%; the weakest was fiscal Q3 2023, with a decline of 63.3%.
- According to Business Quant data, Total Current Liabilities for the three prior fiscal quarters was $98.06 million (Q2 2026), $99.96 million (Q1 2026) and $101.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 846.23 Mn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | 3.89 Bn |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | 2.18 Bn |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 513.48 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 1.22 Bn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 596.82 Mn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | 405.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 971.67 Mn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 288.85 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 91.66 Mn |
Historic Data
Download Data
Historic 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 | 129.10 Mn |
| Dec 31, 2022 | 138.91 Mn |
| Sep 30, 2022 | 143.33 Mn |
| Jun 30, 2022 | 152.84 Mn |
| Mar 31, 2022 | 352.00 Mn |
| Dec 31, 2021 | 168.22 Mn |
| Sep 30, 2021 | 182.50 Mn |
| Jun 30, 2021 | 198.49 Mn |
API Access
Regis Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();