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. See Regis Healthcare Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Blackrock Municipal Target Term Closed Fund NYSE:BTT	USA	$838.63 Million
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	India	Rs6.44 Billion
Yinson Holdings Bhd KLSE:7293	Malaysia	RM24.25 Billion
Electro Optic Systems Holdings Ltd AU:EOS	Australia	AU$136.69 Million
Wizz Air Holdings Plc F:WI2	Germany	€9.46 Billion
Jess-Link Products Co Ltd TW:6197	Taiwan	NT$4.24 Billion
Aerospace Industrial Development Corp TW:2634	Taiwan	NT$33.34 Billion
Playa Hotels & Resorts BV F:PL0	Germany	€1.33 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 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

$1.44 Billion

AU$2.03 Billion AUD

Market Cap Rank

#7474 Global

#174 in Australia

Share Price

AU$6.72

Change (1 day)

+1.66%

52-Week Range

AU$5.72 - AU$9.22

All Time High

AU$9.22