Regis (RGS) Total Non-Current Liabilities (2010 - 2026)
Regis' (RGS) quarterly Total Non-Current Liabilities came in at $349.0 million in Q1 2026, down 14.11% YoY from $406.3 million in Q1 2025, and down 8.17% on a QoQ basis from $380.1 million in Q4 2025.
Regis (RGS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Regis (RGS) has 17 years of Total Non-Current Liabilities data on file, last reported at $349.0 million in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 14.11% year-over-year to $349.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $349.0 million (down 14.11% YoY) and the FY2025 annual result came in at $390.7 million, down 9.92% from the prior year.
- Total Non-Current Liabilities eased to $349.0 million in Q1 2026, from $380.1 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $789.1 million in Q1 2022 to a low of $349.0 million in Q1 2026.
- A 5-year average of $527.2 million and a median of $538.2 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities slipped 27.18% — and 2025, when it slipped 7.33%.
- Tracing RGS's Total Non-Current Liabilities over 5 years: 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 | 17.73 Bn | 17.62 Bn | 569.95 Mn | 1.79 Bn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 18.64 Bn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 2.98 Bn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 1.85 Bn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 2.74 Bn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 534.68 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.09 Bn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 349.00 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 6,255.00 |
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 |