Regis (RGS) Total Liabilities (2009 - 2026)
Regis (RGS) posted Total Liabilities of $367.1 million for Q1 2026, down 8.12% on a QoQ basis from $399.6 million in Q4 2025, and down 17.05% year-over-year from $442.6 million in Q1 2025.
Regis (RGS) Total Liabilities (2009 - 2026) Analysis & Trends
Regis' Total Liabilities history runs 18 years deep, the most recent figure standing at $367.1 million for 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 was $367.1 million for Q1 2026 at Regis, down from $399.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $851.7 million in Q1 2022 and bottomed at $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 dropped 26.47% — and 2025, when it fell 10.6%.
- Regis' Total Liabilities stood at $719.3 million in 2022, then dropped by 15.57% to $607.3 million in 2023, then declined by 23.7% to $463.4 million in 2024, then retreated by 13.77% to $399.6 million in 2025, then declined by 8.12% to $367.1 million in 2026.
- Business Quant data shows RGS's Total Liabilities at $367.1 million in Q1 2026, $399.6 million in Q4 2025, and $404.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.98 Bn | 18.87 Bn | 569.95 Mn | 1.93 Bn |
| 2 | Service Corp International | 11.56 Bn | 11.30 Bn | 286.45 Mn | 18.57 Bn |
| 3 | H&R Block | 5.39 Bn | 4.53 Bn | 1.37 Bn | 3.42 Bn |
| 4 | Frontdoor | 5.12 Bn | 4.52 Bn | 248.00 Mn | 2.16 Bn |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.14 Bn | 163.49 Mn | 2.65 Bn |
| 6 | Carriage Services | 618.36 Mn | 615.45 Mn | 38.64 Mn | 1.08 Bn |
| 7 | Andersen | 569.25 Mn | 357.34 Mn | 74.37 Mn | 579.88 Mn |
| 8 | Medifast | 105.11 Mn | -63.84 Mn | 51.76 Mn | 54.37 Mn |
| 9 | Regis | 70.86 Mn | 70.86 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 |