Regis Corporation Common Stock (RGS) - Total Liabilities
Based on the latest financial reports, Regis Corporation Common Stock (RGS) has total liabilities worth $367.15 Million USD as of March 2026. 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 Corporation Common Stock - Total Liabilities Trend (1990–2025)
This chart illustrates how Regis Corporation Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Regis Corporation Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Regis Corporation Common Stock Competitors by Total Liabilities
The table below lists competitors of Regis Corporation Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TV Today Network Limited
NSE:TVTODAY
|
India | Rs1.91 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩61.24 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.91 Million |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.40 Billion |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
Thailand | ฿231.90 Million |
|
Queenco-L
TA:QNCO
|
Israel | ILA67.13 Million |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
India | Rs1.53 Billion |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$15.88 Million |
Liability Composition Analysis (1990–2025)
This chart breaks down Regis Corporation Common Stock'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 RGS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Corporation Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regis Corporation Common Stock (1990–2025)
The table below shows the annual total liabilities of Regis Corporation Common Stock from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $507.00 Million | +7.03% |
| 2024-06-30 | $473.71 Million | -26.45% |
| 2023-06-30 | $644.11 Million | -19.51% |
| 2022-06-30 | $800.25 Million | -18.29% |
| 2021-06-30 | $979.34 Million | -32.40% |
| 2020-06-30 | $1.45 Billion | +303.98% |
| 2019-06-30 | $358.59 Million | +1.51% |
| 2018-06-30 | $353.24 Million | -29.81% |
| 2017-06-30 | $503.27 Million | -2.72% |
| 2016-06-30 | $517.36 Million | -3.22% |
| 2015-06-30 | $534.57 Million | -23.10% |
| 2014-06-30 | $695.17 Million | +30.41% |
| 2013-06-30 | $533.08 Million | -21.91% |
| 2012-06-30 | $682.69 Million | -11.70% |
| 2011-06-30 | $773.13 Million | -14.69% |
| 2010-06-30 | $906.28 Million | -16.83% |
| 2009-06-30 | $1.09 Billion | -13.50% |
| 2008-06-30 | $1.26 Billion | +3.35% |
| 2007-06-30 | $1.22 Billion | +9.74% |
| 2006-06-30 | $1.11 Billion | +14.35% |
| 2005-06-30 | $971.26 Million | +66.23% |
| 2004-06-30 | $584.30 Million | +6.21% |
| 2003-06-30 | $550.15 Million | +7.34% |
| 2002-06-30 | $512.52 Million | +29.10% |
| 2001-06-30 | $397.00 Million | +13.69% |
| 2000-06-30 | $349.21 Million | +35.67% |
| 1999-06-30 | $257.40 Million | +33.30% |
| 1998-06-30 | $193.10 Million | +5.87% |
| 1997-06-30 | $182.40 Million | +61.42% |
| 1996-06-30 | $113.00 Million | +25.70% |
| 1995-06-30 | $89.90 Million | -15.43% |
| 1994-06-30 | $106.30 Million | +2.02% |
| 1993-06-30 | $104.20 Million | +12.89% |
| 1992-06-30 | $92.30 Million | -14.54% |
| 1991-06-30 | $108.00 Million | -24.05% |
| 1990-06-30 | $142.20 Million | -- |
About Regis Corporation Common Stock
Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. The company operates its salons primarily under the Supercuts, SmartStyle, … Read more