Regis (RGS) Total Liabilities (2009 - 2026)

Regis (RGS) posted Total Liabilities of $367.1 million for Q1 2026, down 8.12% on a QoQ basis from $399.6 million in Q4 2025, and down 17.05% year-over-year from $442.6 million in Q1 2025.

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

Regis' Total Liabilities history runs 18 years deep, the most recent figure standing at $367.1 million for Q1 2026.

  • Quarterly Total Liabilities fell 17.05% year-over-year to $367.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $367.1 million (down 17.05% YoY) and the FY2025 annual result came in at $413.3 million, down 12.74% from the prior year.
  • Total Liabilities was $367.1 million for Q1 2026 at Regis, down 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.
  • A 5-year average of $568.2 million and a median of $579.5 million in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2024 — Total Liabilities dropped 26.47% — and 2025, when it fell 10.6%.
  • Regis' 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.
  • Business Quant data shows RGS's Total Liabilities at $367.1 million in Q1 2026, $399.6 million in Q4 2025, and $404.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rollins 18.98 Bn 18.87 Bn 569.95 Mn 1.93 Bn
2 Service Corp International 11.56 Bn 11.30 Bn 286.45 Mn 18.57 Bn
3 H&R Block 5.39 Bn 4.53 Bn 1.37 Bn 3.42 Bn
4 Frontdoor 5.12 Bn 4.52 Bn 248.00 Mn 2.16 Bn
5 Bright Horizons Family Solutions 4.27 Bn 4.14 Bn 163.49 Mn 2.65 Bn
6 Carriage Services 618.36 Mn 615.45 Mn 38.64 Mn 1.08 Bn
7 Andersen 569.25 Mn 357.34 Mn 74.37 Mn 579.88 Mn
8 Medifast 105.11 Mn -63.84 Mn 51.76 Mn 54.37 Mn
9 Regis 70.86 Mn 70.86 Mn - 367.15 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 807,324.00

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