Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Regis (RGS) Total Liabilities (2009 - 2026)

Regis' (RGS) quarterly Total Liabilities came in at $367.1 million in 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.

Analysis

Regis (RGS) Total Liabilities (2009 - 2026) Analysis & Trends

Regis (RGS) has reported Total Liabilities for 18 consecutive years, with $367.1 million the latest figure, recorded 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 slipped to $367.1 million in Q1 2026 per RGS's latest filing, 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.
  • Historically, Total Liabilities has averaged $568.2 million across 5 years, with a median of $579.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities decreased 26.47% in 2024, then dropped 10.6% in 2025.
  • Over 5 years, 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.
  • According to Business Quant data, Total Liabilities over the past three periods registered $367.1 million, $399.6 million, and $404.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 3.06 Bn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 147.63 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 2.71 Bn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn 836.75 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - 4.69 Mn
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn 628.69 Mn
7 Regis 66.74 Mn 66.74 Mn - 367.15 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - 807,324.00
9 SUPA Consolidated 14.54 Mn 14.53 Mn - 1.52 Mn
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn 12.27 Mn
Historic Data

Historic Data

Download Data
DateValue
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