Regis Healthcare (ASX:REG) Other Current Liabilities: A$186 Mil (As of Dec. 2025)


ASX:REG Regis Healthcare Ltd ASX:REG
84 GF Score
Price A$6.49
GF Value A$10.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare Other Current Liabilities?

Regis Healthcare ASX:REG -0.31% 84 Other Current Liabilities is A$186 Mil as of Dec. 2025. GuruFocus rates ASX:REG with a GF Score™ of 84/100 and a GF Value™ of A$10.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Regis Healthcare's other current liabilities for the quarter that ended in Dec. 2025 was A$186 Mil.

Regis Healthcare's quarterly other current liabilities increased from Dec. 2024 (A$1,902 Mil) to Jun. 2025 (A$2,021 Mil) but then declined from Jun. 2025 (A$2,021 Mil) to Dec. 2025 (A$186 Mil).

Regis Healthcare's annual other current liabilities increased from Jun. 2023 (A$1,438 Mil) to Jun. 2024 (A$1,746 Mil) and increased from Jun. 2024 (A$1,746 Mil) to Jun. 2025 (A$2,021 Mil).

Regis Healthcare Other Current Liabilities Related Terms

Regis Healthcare Other Current Liabilities Historical Data

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The historical data trend for Regis Healthcare's Other Current Liabilities 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 Other Current Liabilities Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,339.94 1,385.56 1,438.32 1,745.51 2,020.64

Regis Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities 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 1,657.81 1,745.51 1,901.69 2,020.64 185.83
ASX:REG
84GF Score
Regis Healthcare Ltd ASX:REG
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of A$186 Mil mean?
Regis Healthcare (ASX:REG) has a Other Current Liabilities of A$186 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Regis Healthcare.
Is Regis Healthcare's Other Current Liabilities too high?
Regis Healthcare's current Other Current Liabilities is A$186 Mil. Overall, Regis Healthcare has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Other Current Liabilities compare to HCA and THC?
Regis Healthcare's Other Current Liabilities of A$186 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 Other Current Liabilities for a Healthcare Providers & Services company?
A good Other Current Liabilities depends on the Healthcare Providers & Services industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Regis Healthcare. Regis Healthcare's current Other Current Liabilities is A$186 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$10.49, compared to a current price of A$6.49 — trading 38.1% below its estimated fair value. The current Other Current Liabilities is A$186 Mil. Regis Healthcare's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current Other Current Liabilities is A$186 Mil as of Dec. 2025. 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$6.49 is trading 38.1% below its estimated GF Value™ of A$10.49. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • Other Current Liabilities: A$186 Mil
  • GF Value™: A$10.49 vs. price of A$6.49 (38.1% below fair value)
  • GF Score™: 84/100 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.
84GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.49
Price
A$10.49
GF Value