Regis (RGS) Total Non-Current Liabilities (2010 - 2026)

Regis (RGS) reported Total Non-Current Liabilities of $349.0 million for 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.

Regis (RGS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Regis has reported Total Non-Current Liabilities for 17 years, with the latest figure at $349.0 million 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 for Q1 2026 stood at $349.0 million, down from $380.1 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $789.1 million in Q1 2022, with the low 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.
  • Annual changes were most pronounced in 2024 — Total Non-Current Liabilities slipped 27.18% — and 2025, when it slipped 7.33%.
  • Regis' Total Non-Current Liabilities 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 21.62 Bn 21.51 Bn 460.90 Mn 1.65 Bn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 16.45 Bn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 1.59 Bn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 3.23 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 2.54 Bn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 1.08 Bn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn 576.27 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -
9 Regis 69.19 Mn 69.19 Mn - 349.00 Mn
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - 1.75 Mn

Historic Data

Download Data
DateValue
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