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% 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.
Analysis
Regis (RGS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Regis (RGS) has reported Total Non-Current Liabilities for 17 consecutive years, with $349.0 million the latest figure, recorded 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 retreated to $349.0 million in Q1 2026 per RGS's latest filing, from $380.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $789.1 million in Q1 2022 and bottomed 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.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities dropped 27.18% in 2024, then dropped 7.33% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $666.0 million in 2022, then retreated by 15.46% to $563.0 million in 2023, then fell by 24.35% to $425.9 million in 2024, then slipped by 10.77% to $380.1 million in 2025, then declined by 8.17% to $349.0 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $349.0 million, $380.1 million, and $383.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 2.66 Bn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 147.53 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 2.71 Bn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 355,557.00 |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 627.92 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 349.00 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 6,255.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 1.52 Mn |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 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 |