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
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 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