Regis (RGS) Total Non-Current Liabilities (2010 - 2026)
Regis (RGS) reported Total Non-Current Liabilities of $349.0 million for Q1 2026, down 14.11% on a YoY basis from $406.3 million in Q1 2025, and down 8.17% quarter-over-quarter from $380.1 million in Q4 2025.
Regis (RGS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Regis has reported Total Non-Current Liabilities for 17 years, with the latest figure at $349.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 14.11% year-over-year to $349.0 million; the trailing twelve-month figure through Mar 2026 stood at $349.0 million (down 14.11% YoY), and the FY2025 full-year result was $390.7 million, down 9.92% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $349.0 million, down from $380.1 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $789.1 million in Q1 2022, with the low at $349.0 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $527.2 million across 5 years, with a median of $538.2 million in 2024.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities slipped 27.18% — and 2025, when it slipped 7.33%.
- Regis' Total Non-Current Liabilities stood at $666.0 million in 2022, then declined by 15.46% to $563.0 million in 2023, then dropped by 24.35% to $425.9 million in 2024, then retreated by 10.77% to $380.1 million in 2025, then slipped by 8.17% to $349.0 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $349.0 million (Q1 2026), $380.1 million (Q4 2025), and $383.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 1.65 Bn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 16.45 Bn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 1.59 Bn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 3.23 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 2.54 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 | 576.27 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | - |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 349.00 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | 1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 349.00 Mn |
| Dec 31, 2025 | 380.07 Mn |
| Sep 30, 2025 | 383.87 Mn |
| Jun 30, 2025 | 390.66 Mn |
| Mar 31, 2025 | 406.32 Mn |
| Dec 31, 2024 | 425.92 Mn |
| Sep 30, 2024 | 414.24 Mn |
| Jun 30, 2024 | 433.67 Mn |
| Mar 31, 2024 | 538.16 Mn |
| Dec 31, 2023 | 563.01 Mn |
| Sep 30, 2023 | 568.89 Mn |
| Jun 30, 2023 | 595.07 Mn |
| Mar 31, 2023 | 622.02 Mn |
| Dec 31, 2022 | 665.97 Mn |
| Sep 30, 2022 | 695.12 Mn |
| Jun 30, 2022 | 741.28 Mn |
| Mar 31, 2022 | 789.09 Mn |
| Dec 31, 2021 | 820.32 Mn |
| Sep 30, 2021 | 859.04 Mn |
| Jun 30, 2021 | 904.26 Mn |