Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Regis (RGS) Total Non-Current Liabilities (2016 - 2025)

Regis' Total Non-Current Liabilities history spans 16 years, with the latest figure at $380.1 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 10.77% year-over-year to $380.1 million; the TTM value through Dec 2025 reached $380.1 million, down 10.77%, while the annual FY2025 figure was $390.7 million, 9.92% down from the prior year.
  • Total Non-Current Liabilities reached $380.1 million in Q4 2025 per RGS's latest filing, down from $383.9 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $917.0 million in Q1 2021 to a low of $380.1 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $605.7 million, with a median of $582.0 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: fell 27.25% in 2021, then dropped 7.33% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $820.3 million in 2021, then decreased by 18.82% to $666.0 million in 2022, then dropped by 15.46% to $563.0 million in 2023, then fell by 24.35% to $425.9 million in 2024, then fell by 10.77% to $380.1 million in 2025.
  • Per Business Quant, the three most recent readings for RGS's Total Non-Current Liabilities are $380.1 million (Q4 2025), $383.9 million (Q3 2025), and $390.7 million (Q2 2025).