Company / Current Liabilities
REGIS CORP Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$101.7M
FY2025
5-year range
$101.7M / $198.5M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has declined for 5 consecutive years, from $237M in FY2020 to $102M in FY2025.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of -15.6%.
Improved from $126M to $102M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- REGIS CORP's current liabilities has declined for 5 consecutive years.
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, current liabilities decreased 1.8% year-over-year.
- Peak current liabilities was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.7M | -1.8% |
| FY2024 | $103.5M | -18.1% |
| FY2023 | $126.3M | -17.3% |
| FY2022 | $152.8M | -23.0% |
| FY2021 | $198.5M | -16.3% |
| FY2020 | $237.0M | +84.8% |
| FY2019 | $128.3M | -17.4% |
| FY2018 | $155.4M | -12.7% |
| FY2017 | $178.1M | -8.8% |
| FY2016 | $195.3M | -9.9% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026