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
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 |