Regis Healthcare (FRA:06K1) Total Current Liabilities: €1,485.1 Mil (As of Dec. 2025)

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FRA:06K1 Regis Healthcare Ltd FRA:06K1
56 GF Score
Price €3.70
GF Value €2.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Regis Healthcare Total Current Liabilities?

Regis Healthcare FRA:06K1 -2.12% 56 Total Current Liabilities is €1,485.1 Mil as of Dec. 2025. GuruFocus rates FRA:06K1 with a GF Score™ of 56/100 and a GF Value™ of €2.14 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Regis Healthcare's total current liabilities for the quarter that ended in Dec. 2025 was €1,485.1


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Regis Healthcare Total Current Liabilities Related Terms


Regis Healthcare Total Current Liabilities Historical Data

* Premium members only.

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

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 895.20 995.86 949.88 1,126.99 1,191.63

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
Total 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 1,101.97 1,126.99 1,245.04 1,191.63 1,485.11
FRA:06K1
56GF Score
Regis Healthcare Ltd FRA:06K1
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Regis Healthcare's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.28+0.813
+Other Current Liabilities+Current Deferred Liabilities
=1140.559+3.979
=1,191.6

Regis Healthcare's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=94.049+1285.232
+Other Current Liabilities+Current Deferred Liabilities
=105.448+0.382
=1,485.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,485.1 Mil mean?
Regis Healthcare (FRA:06K1) has a Total Current Liabilities of €1,485.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Regis Healthcare and its competitors.
Is Regis Healthcare's Total Current Liabilities too high?
Regis Healthcare's current Total Current Liabilities is €1,485.1 Mil. Overall, Regis Healthcare has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's Total Current Liabilities compare to HCA and THC?
Regis Healthcare's Total Current Liabilities of €1,485.1 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 Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Regis Healthcare and its competitors. Regis Healthcare's current Total Current Liabilities is €1,485.1 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 (FRA:06K1) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.14, compared to a current price of €3.70 — trading 72.9% above its estimated fair value. The current Total Current Liabilities is €1,485.1 Mil. Regis Healthcare's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Regis Healthcare (FRA:06K1), the current Total Current Liabilities is €1,485.1 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 (FRA:06K1) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be overvalued. The current stock price of €3.70 is trading 72.9% above its estimated GF Value™ of €2.14. GuruFocus considers Regis Healthcare to be Significantly Overvalued.

Key valuation signals for FRA:06K1:

  • Total Current Liabilities: €1,485.1 Mil
  • GF Value™: €2.14 vs. price of €3.70 (72.9% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the FRA:06K1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regis Healthcare Business Description

Other Exchanges REG:Australia
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.
56GF Score

Get the complete analysis for FRA:06K1

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

€3.70
Price
€2.14
GF Value