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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regis (RGS) Total Liabilities (2016 - 2025)

Regis' Total Liabilities history spans 17 years, with the latest figure at $399.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 13.77% year-over-year to $399.6 million; the TTM value through Dec 2025 reached $399.6 million, down 13.77%, while the annual FY2025 figure was $413.3 million, 12.74% down from the prior year.
  • Total Liabilities reached $399.6 million in Q4 2025 per RGS's latest filing, down from $404.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $998.5 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Total Liabilities: decreased 26.47% in 2024, then dropped 10.6% in 2025.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for RGS's Total Liabilities are $399.6 million (Q4 2025), $404.6 million (Q3 2025), and $413.3 million (Q2 2025).