Regis (RGS) Total Liabilities (2009 - 2026)
Regis (RGS) reported Total Liabilities of $367.1 million for Q1 2026, down 17.05% on a YoY basis from $442.6 million in Q1 2025, and down 8.12% quarter-over-quarter from $399.6 million in Q4 2025.
Regis (RGS) Total Liabilities (2009 - 2026) Analysis & Trends
Regis has reported Total Liabilities for 18 years, with the latest figure at $367.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 17.05% year-over-year to $367.1 million; the trailing twelve-month figure through Mar 2026 stood at $367.1 million (down 17.05% YoY), and the FY2025 full-year result was $413.3 million, down 12.74% from the prior year.
- Total Liabilities for Q1 2026 stood at $367.1 million, down from $399.6 million in the prior quarter.
- The five-year high for Total Liabilities was $851.7 million in Q1 2022, with the low at $367.1 million in Q1 2026.
- Historically, Total Liabilities has averaged $568.2 million across 5 years, with a median of $579.5 million in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities retreated 26.47% — and 2025, when it slipped 10.6%.
- Regis' Total Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 1.78 Bn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 16.99 Bn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 1.93 Bn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 3.42 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 2.65 Bn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.08 Bn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 579.88 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 54.37 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 367.15 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | 10.27 Mn |
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 |