Regis RGS
NASDAQ RGS
$26.79 -0.06 (-0.22%)
As of: Aug 21, 2026 · 3:43 PM EDT

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
DateValue
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