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% 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.
Analysis
Regis (RGS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Regis (RGS) has reported Total Current Liabilities for 17 consecutive years, with $91.7 million the latest figure, recorded 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 fell to $91.7 million in Q1 2026 per RGS's latest filing, 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.
- Historically, Total Current Liabilities has averaged $128.7 million across 5 years, with a median of $109.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 73.2% in 2022, then plunged 63.32% in 2023.
- Over 5 years, 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.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $91.7 million, $98.1 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 405.40 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 58.20 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 376.73 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 596.92 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 4.33 Mn |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 126.54 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 91.66 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 801,069.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 1.52 Mn |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | 6.67 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 |