Growth Metrics

Regis (RGS) Total Liabilities (2009 - 2026)

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

Regis (RGS) has 18 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $851.7 million in Q1 2022 and bottomed at $367.1 million in Q1 2026.
  • The 5-year median for Total Liabilities is $579.5 million (2024), against an average of $568.2 million.
  • The widest annual swing landed in 2024, when Total Liabilities retreated 26.47%; it then slipped 10.6% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $719.3 million in 2022, then slipped by 15.57% to $607.3 million in 2023, then dropped by 23.7% to $463.4 million in 2024, then fell by 13.77% to $399.6 million in 2025, then dropped 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 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 10.27 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 1.78 Bn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 16.99 Bn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 3.42 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 1.93 Bn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 2.65 Bn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 1.08 Bn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 579.88 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 54.37 Mn
10 Regis 69.91 Mn 69.91 Mn - 367.15 Mn

Historic Data

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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
Mar 31, 2021 998.48 Mn
Dec 31, 2020 1.05 Bn
Sep 30, 2020 1.16 Bn
Jun 30, 2020 1.22 Bn
Mar 31, 2020 1.35 Bn
Dec 31, 2019 1.22 Bn
Sep 30, 2019 1.27 Bn
Jun 30, 2019 358.59 Mn
Mar 31, 2019 363.16 Mn
Dec 31, 2018 364.15 Mn
Sep 30, 2018 352.27 Mn
Jun 30, 2018 370.30 Mn
Mar 31, 2018 343.93 Mn
Dec 31, 2017 393.32 Mn
Sep 30, 2017 528.45 Mn
Jun 30, 2017 503.27 Mn
Mar 31, 2017 509.80 Mn
Dec 31, 2016 511.16 Mn
Sep 30, 2016 504.90 Mn
Jun 30, 2016 516.53 Mn
Mar 31, 2016 519.23 Mn
Dec 31, 2015 521.96 Mn
Sep 30, 2015 539.83 Mn
Jun 30, 2015 534.57 Mn
Mar 31, 2015 528.74 Mn
Dec 31, 2014 525.72 Mn
Sep 30, 2014 523.08 Mn
Jun 30, 2014 701.96 Mn
Mar 31, 2014 694.11 Mn
Dec 31, 2013 690.43 Mn
Sep 30, 2013 522.18 Mn
Jun 30, 2013 533.08 Mn
Mar 31, 2013 680.73 Mn
Dec 31, 2012 674.16 Mn
Sep 30, 2012 670.67 Mn
Jun 30, 2012 682.69 Mn
Mar 31, 2012 701.80 Mn
Dec 31, 2011 736.60 Mn
Sep 30, 2011 751.75 Mn
Jun 30, 2011 773.13 Mn
Mar 31, 2011 868.54 Mn
Dec 31, 2010 873.41 Mn
Sep 30, 2010 906.90 Mn
Jun 30, 2010 906.28 Mn
Jun 30, 2009 1.09 Bn