Regis (RGS) Total Non-Current Liabilities (2010 - 2026)
Regis (RGS) reported Total Non-Current Liabilities of $349 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 14.1% from $406.32 million a year earlier and down 8.2% from the prior quarter.
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Analysis
Regis (RGS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Regis posted Total Non-Current Liabilities of $390.66 million, down 9.9% from FY2024.
- Total Non-Current Liabilities has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- By fiscal year, Total Non-Current Liabilities came in at $433.67 million in FY2024 (-27.1%), $595.07 million in FY2023 (-19.7%), $741.28 million in FY2022 (-18.0%) and $904.26 million in FY2021 (-19.5%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Total Non-Current Liabilities since fiscal Q4 2019.
- Year over year, Total Non-Current Liabilities has now declined in each of the last 23 quarters, with an average decline of 18.2% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Non-Current Liabilities ranged from 7.3% (fiscal Q1 2026) to 27.2% (fiscal Q1 2025).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $380.07 million (Q2 2026), $383.87 million (Q1 2026) and $390.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.51 Bn | 10.51 Bn | 273.50 Mn | 17.10 Bn |
| 2 | New Oriental Education & Technology | 9.22 Bn | -1.92 Bn | 5,600.00 | 572.15 Mn |
| 3 | TAL Education | 5.88 Bn | -7.10 Bn | 438.20 Mn | 2.48 Bn |
| 4 | Laureate Education | 5.44 Bn | 4.74 Bn | 237.67 Mn | 1.16 Bn |
| 5 | Graham Holdings | 5.26 Bn | 354.67 Mn | 392.03 Mn | 3.18 Bn |
| 6 | Covista | 4.59 Bn | 3.71 Bn | 284.63 Mn | 969.70 Mn |
| 7 | Valvoline | 4.02 Bn | 3.73 Bn | 214.90 Mn | 2.66 Bn |
| 8 | Bright Horizons Family Solutions | 3.61 Bn | 3.05 Bn | 188.96 Mn | 2.74 Bn |
| 9 | Stride | 3.42 Bn | 317.42 Mn | 217.28 Mn | 784.65 Mn |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 349.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Regis Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();