Regis (RGS) Total Liabilities (2009 - 2026)

Regis (RGS) reported Total Liabilities of $367.1 million for 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.

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

Regis has reported Total Liabilities for 18 years, with the latest figure at $367.1 million 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 for Q1 2026 stood at $367.1 million, down from $399.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $851.7 million in Q1 2022, with the low 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.
  • Annual changes were most pronounced in 2024 — Total Liabilities retreated 26.47% — and 2025, when it slipped 10.6%.
  • Regis' Total Liabilities stood at $719.3 million in 2022, then decreased by 15.57% to $607.3 million in 2023, then slipped by 23.7% to $463.4 million in 2024, then declined by 13.77% to $399.6 million in 2025, then slipped by 8.12% to $367.1 million in 2026.
  • The last three Total Liabilities figures came in at $367.1 million (Q1 2026), $399.6 million (Q4 2025), and $404.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 1.78 Bn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 16.99 Bn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 1.93 Bn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 3.42 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 2.65 Bn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 1.08 Bn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn 579.88 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn 54.37 Mn
9 Regis 69.19 Mn 69.19 Mn - 367.15 Mn
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - 10.27 Mn

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