Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Regis (RGS) Interest Expenses (2009 - 2026)

Regis' (RGS) quarterly Interest Expenses came in at $5.0 million in Q1 2026, down 1.2% on a YoY basis from $5.1 million in Q1 2025, and down 4.36% quarter-over-quarter from $5.3 million in Q4 2025.

Analysis

Regis (RGS) Interest Expenses (2009 - 2026) Analysis & Trends

Regis (RGS) has reported Interest Expenses for 18 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 1.2% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (up 3.22% YoY), and the FY2025 full-year result was $20.3 million, down 20.25% from the prior year.
  • Interest Expenses retreated to $5.0 million in Q1 2026 per RGS's latest filing, from $5.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $8.3 million in Q3 2022 and bottomed at -$11.3 million in Q2 2022.
  • Historically, Interest Expenses has averaged $4.7 million across 5 years, with a median of $5.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 588.54% in 2022, then jumped 400.0% in 2024.
  • Over 5 years, Interest Expenses stood at $8.0 million in 2022, then slipped by 14.53% to $6.8 million in 2023, then declined by 28.79% to $4.8 million in 2024, then rose by 8.4% to $5.3 million in 2025, then decreased by 4.36% to $5.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $5.0 million, $5.3 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn -
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 1.07 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 20.79 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn 30.76 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn -
7 Regis 66.74 Mn 66.74 Mn - 5.03 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.03 Mn
Dec 31, 2025 5.26 Mn
Sep 30, 2025 5.27 Mn
Jun 30, 2025 5.47 Mn
Mar 31, 2025 5.09 Mn
Dec 31, 2024 4.85 Mn
Sep 30, 2024 4.85 Mn
Jun 30, 2024 5.59 Mn
Mar 31, 2024 6.15 Mn
Dec 31, 2023 6.81 Mn
Sep 30, 2023 7.23 Mn
Jun 30, 2023 -1.86 Mn
Mar 31, 2023 7.79 Mn
Dec 31, 2022 7.97 Mn
Sep 30, 2022 8.25 Mn
Jun 30, 2022 -11.30 Mn
Mar 31, 2022 8.08 Mn
Dec 31, 2021 8.02 Mn
Sep 30, 2021 8.11 Mn
Jun 30, 2021 -1.64 Mn