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| 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 |