Regis Healthcare (ASX:REG) Accounts Payable & Accrued Expense: A$108 Mil (As of Jun. 2026)

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ASX:REG Regis Healthcare Ltd ASX:REG
80 GF Score
Price A$4.54
GF Value A$9.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare Accounts Payable & Accrued Expense?

Regis Healthcare ASX:REG +5.58% 80 Accounts Payable & Accrued Expense is A$108 Mil as of Jun. 2026. GuruFocus rates ASX:REG with a GF Score™ of 80/100 and a GF Value™ of A$9.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Regis Healthcare's quarterly accounts payable & accrued expense increased from Jun. 2025 (A$82 Mil) to Dec. 2025 (A$166 Mil) but then declined from Dec. 2025 (A$166 Mil) to Jun. 2026 (A$108 Mil).

Regis Healthcare's annual accounts payable & accrued expense increased from Jun. 2024 (A$81 Mil) to Jun. 2025 (A$82 Mil) and increased from Jun. 2025 (A$82 Mil) to Jun. 2026 (A$108 Mil).

Regis Healthcare Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Regis Healthcare's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regis Healthcare Accounts Payable & Accrued Expense Chart

Regis Healthcare Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.10 56.58 80.54 81.99 107.57

Regis Healthcare Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.54 150.24 81.99 165.74 107.57
ASX:REG
80GF Score
Regis Healthcare Ltd ASX:REG
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of A$108 Mil mean?
Regis Healthcare (ASX:REG) has a Accounts Payable & Accrued Expense of A$108 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Regis Healthcare and its competitors.
Is Regis Healthcare's Accounts Payable & Accrued Expense too high?
Regis Healthcare's current Accounts Payable & Accrued Expense is A$108 Mil. Overall, Regis Healthcare has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Accounts Payable & Accrued Expense compare to HCA and THC?
Regis Healthcare's Accounts Payable & Accrued Expense of A$108 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Healthcare Providers & Services company?
A good Accounts Payable & Accrued Expense depends on the Healthcare Providers & Services industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Regis Healthcare and its competitors. Regis Healthcare's current Accounts Payable & Accrued Expense is A$108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$9.02, compared to a current price of A$4.54 — trading 49.7% below its estimated fair value. The current Accounts Payable & Accrued Expense is A$108 Mil. Regis Healthcare's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current Accounts Payable & Accrued Expense is A$108 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$4.54 is trading 49.7% below its estimated GF Value™ of A$9.02. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Accounts Payable & Accrued Expense: A$108 Mil
  • GF Value™: A$9.02 vs. price of A$4.54 (49.7% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the ASX:REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regis Healthcare Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
80GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.54
Price
A$9.02
GF Value