Regis (RGS) Total Liabilities (2009 - 2026)
Regis' Total Liabilities came in at $367.15 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 17.0% from $442.6 million a year earlier and down 8.1% from the prior quarter.
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Analysis
Regis (RGS) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis' Total Liabilities was $413.34 million, down 12.7% from FY2024.
- Total Liabilities has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
- Going back by fiscal year, Total Liabilities was $473.71 million in FY2024 (-26.5%), $644.11 million in FY2023 (-19.5%), $800.25 million in FY2022 (-18.3%) and $979.34 million in FY2021 (-19.5%).
- The fiscal Q3 2026 figure represents the lowest quarterly Total Liabilities since fiscal Q4 2019.
- Year-over-year, Total Liabilities has declined for 23 consecutive quarters, with an average decline of 19.3% over the last eight quarters.
- Across the past five years, year-over-year decline in Total Liabilities ran from 10.6% in fiscal Q1 2026 to 26.5% in fiscal Q1 2025.
- Business Quant data shows RGS's Total Liabilities at $399.61 million (Q2 2026), $404.56 million (Q1 2026) and $413.34 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 17.68 Bn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | 4.47 Bn |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | 2.69 Bn |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 1.28 Bn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 3.35 Bn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 1.57 Bn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | 3.06 Bn |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 2.85 Bn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 803.22 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 367.15 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Regis Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();