Regis (RGS) Interest Expenses (2009 - 2026)

Regis (RGS) posted Interest Expenses of $40.6 million for Q1 2026, down 84.89% on a QoQ basis from $268.9 million in Q4 2025, and down 86.23% year-over-year from $295.1 million in Q1 2025.

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

Regis' Interest Expenses history runs 18 years deep, the most recent figure standing at $40.6 million for 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 was $40.6 million for Q1 2026 at Regis, down from $268.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $295.1 million in Q1 2025 and bottomed at $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 slumped 86.23%.
  • Regis' Interest Expenses stood at $4.5 million in 2022, then surged by 36.93% to $6.2 million in 2023, then dropped by 21.65% to $4.8 million in 2024, then jumped by 5447.42% to $268.9 million in 2025, then tumbled by 84.89% to $40.6 million in 2026.
  • Business Quant data shows RGS's Interest Expenses at $40.6 million in Q1 2026, $268.9 million in Q4 2025, and $272.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Rollins 18.87 Bn 18.77 Bn 569.95 Mn 49.26 Mn
2 Service Corp International 11.54 Bn 11.28 Bn 286.45 Mn 64.01 Mn
3 H&R Block 5.39 Bn 4.53 Bn 1.37 Bn 57.88 Mn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn 23.00 Mn
5 Bright Horizons Family Solutions 4.28 Bn 4.15 Bn 163.49 Mn 13.16 Mn
6 Carriage Services 621.86 Mn 618.96 Mn 38.64 Mn 6.88 Mn
7 Andersen 592.27 Mn 380.36 Mn 74.37 Mn 6.23 Mn
8 Medifast 108.30 Mn -60.65 Mn 51.76 Mn 18.13 Mn
9 Regis 69.47 Mn 69.47 Mn - 40.62 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 754,939.00

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