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Ratios

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

Regis (RGS) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $380.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities fell 10.77% year-over-year to $380.1 million, compared with a TTM value of $380.1 million through Dec 2025, down 10.77%, and an annual FY2025 reading of $390.7 million, down 9.92% over the prior year.
  • Total Non-Current Liabilities was $380.1 million for Q4 2025 at Regis, down from $383.9 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $917.0 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Total Non-Current Liabilities fell 27.25% in 2021, then dropped 7.33% in 2025.
  • Year by year, Total Non-Current Liabilities 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.
  • Business Quant data shows Total Non-Current Liabilities for RGS at $380.1 million in Q4 2025, $383.9 million in Q3 2025, and $390.7 million in Q2 2025.