Regis (RGS) Total Liabilities (2009 - 2026)
Regis' (RGS) quarterly Total Liabilities came in at $367.1 million in Q1 2026, down 17.05% YoY from $442.6 million in Q1 2025, and down 8.12% on a QoQ basis from $399.6 million in Q4 2025.
Regis (RGS) Total Liabilities (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Total Liabilities data on file, last reported at $367.1 million in Q1 2026.
- Quarterly Total Liabilities fell 17.05% year-over-year to $367.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $367.1 million (down 17.05% YoY) and the FY2025 annual result came in at $413.3 million, down 12.74% from the prior year.
- Total Liabilities declined to $367.1 million in Q1 2026, from $399.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $851.7 million in Q1 2022 to a low of $367.1 million in Q1 2026.
- A 5-year average of $568.2 million and a median of $579.5 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities retreated 26.47% — and 2025, when it slipped 10.6%.
- Tracing RGS's Total Liabilities over 5 years: stood at $719.3 million in 2022, then decreased by 15.57% to $607.3 million in 2023, then slipped by 23.7% to $463.4 million in 2024, then declined by 13.77% to $399.6 million in 2025, then slipped by 8.12% to $367.1 million in 2026.
- The last three Total Liabilities figures came in at $367.1 million (Q1 2026), $399.6 million (Q4 2025), and $404.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 1.93 Bn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 19.21 Bn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 3.14 Bn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 2.19 Bn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 2.85 Bn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 540.03 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 1.09 Bn |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 64.02 Mn |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 367.15 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 807,324.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 367.15 Mn |
| Dec 31, 2025 | 399.61 Mn |
| Sep 30, 2025 | 404.56 Mn |
| Jun 30, 2025 | 413.34 Mn |
| Mar 31, 2025 | 442.60 Mn |
| Dec 31, 2024 | 463.39 Mn |
| Sep 30, 2024 | 452.53 Mn |
| Jun 30, 2024 | 473.71 Mn |
| Mar 31, 2024 | 579.53 Mn |
| Dec 31, 2023 | 607.31 Mn |
| Sep 30, 2023 | 615.43 Mn |
| Jun 30, 2023 | 644.11 Mn |
| Mar 31, 2023 | 673.69 Mn |
| Dec 31, 2022 | 719.31 Mn |
| Sep 30, 2022 | 751.88 Mn |
| Jun 30, 2022 | 800.25 Mn |
| Mar 31, 2022 | 851.66 Mn |
| Dec 31, 2021 | 887.87 Mn |
| Sep 30, 2021 | 929.04 Mn |
| Jun 30, 2021 | 979.34 Mn |