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. Explore Regis Healthcare Ltd (REG) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Regis Healthcare Ltd to evaluate the company's liquid asset resilience ratio.

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
IMMUNOCORE HLDGS ADS/1 F:6YG	Germany	€686.24 Million
Guangdong Macro Co Ltd SHE:000533	China	CN¥1.76 Billion
Indiamart Intermesh Limited NSE:INDIAMART	India	Rs20.26 Billion
Bilia AB (publ) ST:BILI-A	Sweden	Skr15.91 Billion
CTS Corporation NYSE:CTS	USA	$242.72 Million
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥4.75 Billion
Cia Brasileira de Aluminio SA:CBAV3	Brazil	R$9.45 Billion
SRG Global Ltd AU:SRG	Australia	AU$591.77 Million

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 full company profile including market capitalisation, see REG company net worth.

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

$1.36 Billion

AU$1.92 Billion AUD

Market Cap Rank

#7876 Global

#175 in Australia

Share Price

AU$6.35

Change (1 day)

+0.32%

52-Week Range

AU$5.72 - AU$9.22

All Time High

AU$9.22