Regis Healthcare Ltd (REG) - Total Liabilities

Latest as of June 2025: AU$2.12 Billion AUD ≈ $1.50 Billion USD

Based on the latest financial reports, Regis Healthcare Ltd (REG) has total liabilities worth AU$2.12 Billion AUD (≈ $1.50 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Regis Healthcare Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Regis Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Regis Healthcare Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Regis Healthcare Ltd Competitors by Total Liabilities

The table below lists competitors of Regis Healthcare Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Planisware SAS PA:PLNW	France	€114.47 Million
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	USA	$7.91 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	China	CN¥719.01 Million
Tega Industries Limited NSE:TEGA	India	Rs6.74 Billion
Rio2 Ltd TO:RIO	Canada	CA$345.10 Million
Collective Mining Ltd TO:CNL	Canada	CA$12.92 Million
Edifier Technology Co Ltd SHE:002351	China	CN¥489.23 Million
Celltrion Pharm Inc KQ:068760	Korea	₩319.38 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Regis Healthcare Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Regis Healthcare Ltd balance sheet assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.11	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-126.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.01	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Regis Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regis Healthcare Ltd (2011–2025)

The table below shows the annual total liabilities of Regis Healthcare Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.12 Billion ≈ $1.50 Billion	+15.62%
2024-06-30	AU$1.84 Billion ≈ $1.30 Billion	+9.98%
2023-06-30	AU$1.67 Billion ≈ $1.18 Billion	-0.94%
2022-06-30	AU$1.68 Billion ≈ $1.19 Billion	+4.71%
2021-06-30	AU$1.61 Billion ≈ $1.14 Billion	-3.40%
2020-06-30	AU$1.67 Billion ≈ $1.18 Billion	+3.04%
2019-06-30	AU$1.62 Billion ≈ $1.14 Billion	+2.40%
2018-06-30	AU$1.58 Billion ≈ $1.12 Billion	+17.71%
2017-06-30	AU$1.34 Billion ≈ $948.71 Million	+10.00%
2016-06-30	AU$1.22 Billion ≈ $862.47 Million	+56.11%
2015-06-30	AU$780.80 Million ≈ $552.46 Million	+8.78%
2014-06-30	AU$717.80 Million ≈ $507.89 Million	-28.43%
2013-06-30	AU$1.00 Billion ≈ $709.59 Million	+25.38%
2012-06-30	AU$799.85 Million ≈ $565.95 Million	+1.12%
2011-06-30	AU$790.97 Million ≈ $559.66 Million	--

About Regis Healthcare Ltd

AU:REG Australia Medical Care Facilities

Market Cap

$1.33 Billion

AU$1.87 Billion AUD

Market Cap Rank

#7742 Global

#188 in Australia

Share Price

AU$6.20

Change (1 day)

-1.59%

52-Week Range

AU$5.72 - AU$9.22

All Time High

AU$9.22