Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Regis (RGS) Total Liabilities (2016 - 2025)

Regis (RGS) has disclosed Total Liabilities for 17 consecutive years, with $399.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 13.77% year-over-year to $399.6 million, compared with a TTM value of $399.6 million through Dec 2025, down 13.77%, and an annual FY2025 reading of $413.3 million, down 12.74% over the prior year.
  • Total Liabilities was $399.6 million for Q4 2025 at Regis, down from $404.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $998.5 million in Q1 2021 and bottomed at $399.6 million in Q4 2025.
  • Average Total Liabilities over 5 years is $654.4 million, with a median of $629.8 million recorded in 2023.
  • The sharpest move saw Total Liabilities decreased 26.47% in 2024, then dropped 10.6% in 2025.
  • Year by year, Total Liabilities stood at $887.9 million in 2021, then dropped by 18.98% to $719.3 million in 2022, then dropped by 15.57% to $607.3 million in 2023, then decreased by 23.7% to $463.4 million in 2024, then dropped by 13.77% to $399.6 million in 2025.
  • Business Quant data shows Total Liabilities for RGS at $399.6 million in Q4 2025, $404.6 million in Q3 2025, and $413.3 million in Q2 2025.