Regis (RGS) Interest Expenses (2009 - 2026)
Regis' (RGS) quarterly Interest Expenses came in at $40.6 million in Q1 2026, down 86.23% YoY from $295.1 million in Q1 2025, and down 84.89% on a QoQ basis from $268.9 million in Q4 2025.
Regis (RGS) Interest Expenses (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of Interest Expenses data on file, last reported at $40.6 million in Q1 2026.
- Quarterly Interest Expenses fell 86.23% year-over-year to $40.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.6 million (down 86.23% YoY) and the FY2025 annual result came in at $60.5 million, down 66.71% from the prior year.
- Interest Expenses retreated to $40.6 million in Q1 2026, from $268.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $295.1 million in Q1 2025 to a low of $3.2 million in Q1 2022.
- A 5-year average of $66.2 million and a median of $30.2 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses surged 5447.42% — and 2026, when it tumbled 86.23%.
- Tracing RGS's Interest Expenses over 5 years: stood at $4.5 million in 2022, then soared by 36.93% to $6.2 million in 2023, then decreased by 21.65% to $4.8 million in 2024, then surged by 5447.42% to $268.9 million in 2025, then sank by 84.89% to $40.6 million in 2026.
- The last three Interest Expenses figures came in at $40.6 million (Q1 2026), $268.9 million (Q4 2025), and $272.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 9.39 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 64.71 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 15.52 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 19.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 14.02 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 5.89 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 6.68 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | - |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 5.03 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.62 Mn |
| Mar 31, 2026 | 40.62 Mn |
| Dec 31, 2025 | 268.94 Mn |
| Dec 31, 2025 | 268.94 Mn |
| Sep 30, 2025 | 272.11 Mn |
| Sep 30, 2025 | 272.11 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Jun 30, 2025 | 31.30 Mn |
| Mar 31, 2025 | 295.07 Mn |
| Mar 31, 2025 | 295.07 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 38.19 Mn |
| Sep 30, 2024 | 38.19 Mn |
| Jun 30, 2024 | 30.22 Mn |
| Jun 30, 2024 | 30.22 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Dec 31, 2023 | 6.19 Mn |