Regis Corporation Common Stock Total Liabilities

Latest as of June 2026: $353.41 Million USD

Regis Corporation Common Stock total liabilities. Based on the latest financial reports, Regis Corporation Common Stock (RGS) has total liabilities worth $353.41 Million USD as of June 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. Check Regis Corporation Common Stock (RGS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Regis Corporation Common Stock (1990–2026)

Total liabilities of Regis Corporation Common Stock from 1990 to 2026. This chart illustrates how Regis Corporation Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore Regis Corporation Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
EV Advanced Material Co.Ltd
KQ:131400
Korea ₩33.84 Billion
Konka Group Co Ltd
SHE:200016
China HK$25.60 Billion
Copartner Technology Corp
TW:3550
Taiwan NT$2.70 Billion
BCP Investment Corp.
NASDAQ:BCIC
USA $350.91 Million
5E Advanced Materials Inc
AU:5EA
Australia AU$5.10 Million
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
Turkey TL103.45 Million
Global Connections Public Company Limited
BK:GC
Thailand ฿1.34 Billion
Kukdong Oil &
KO:014530
Korea ₩271.00 Billion

Liability Composition Analysis (1990–2026)

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 complete balance sheet picture, see RGS total assets.

Liquidity & Leverage Metrics

Regis Corporation Common Stock Total Liabilities Ratios Explained

Regis Corporation Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.62 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 (1990–2026)

The table below shows the annual total liabilities of Regis Corporation Common Stock from 1990 to 2026.

Year Total Liabilities Change
2026-06-30 $353.41 Million -30.29%
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

NASDAQ:RGS USA Personal Services
Market Cap
$74.17 Million
Market Cap Rank
#20235 Global
#4623 in USA
Share Price
$29.67
Change (1 day)
-0.38%
52-Week Range
$26.04 - $30.22
All Time High
$30.22
About

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. It also offers business performance coaching, stylist training and educatio… Read more