Regis (RGS) Interest Expenses (2009 - 2026)
Regis (RGS) recorded Interest Expenses of $5.03 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 1.2% from $5.09 million a year earlier and down 4.4% from the prior quarter.
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Analysis
Regis (RGS) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Regis' Interest Expenses came in at $21.02 million as of Mar 31, 2026, down 2.9% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at $20.25 million, down 20.2% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
- Across earlier fiscal years, Interest Expenses came in at $25.39 million in FY2024 (+14.7%), $22.14 million in FY2023 (+71.4%), $12.91 million in FY2022 (-1.9%) and $13.16 million in FY2021 (+75.0%).
- The fiscal Q3 2026 figure is the lowest quarterly Interest Expenses since fiscal Q2 2025.
- On a year-over-year basis, Interest Expenses rose in two of the last eight quarters, with an average decline of 11.1%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 173.9% in fiscal Q4 2023, against a decline of 23.9% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.26 million (Q2 2026), $5.27 million (Q1 2026) and $5.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.51 Bn | 10.51 Bn | 273.50 Mn | 64.71 Mn |
| 2 | New Oriental Education & Technology | 9.25 Bn | -1.89 Bn | 5,600.00 | - |
| 3 | TAL Education | 5.97 Bn | -7.01 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.40 Bn | 4.70 Bn | 237.67 Mn | 4.17 Mn |
| 5 | Graham Holdings | 5.27 Bn | 364.40 Mn | 392.03 Mn | 17.17 Mn |
| 6 | Covista | 4.61 Bn | 3.74 Bn | 284.63 Mn | 9.80 Mn |
| 7 | Valvoline | 4.12 Bn | 3.83 Bn | 214.90 Mn | - |
| 8 | Bright Horizons Family Solutions | 3.65 Bn | 3.09 Bn | 188.96 Mn | 14.02 Mn |
| 9 | Stride | 3.43 Bn | 325.96 Mn | 217.28 Mn | - |
| 10 | Regis | 74.90 Mn | 66,500.00 | - | 5.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 6.86 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Dec 31, 2023 | 6.19 Mn |
| Sep 30, 2023 | 6.19 Mn |
| Jun 30, 2023 | 9.02 Mn |
| Mar 31, 2023 | 4.79 Mn |
| Dec 31, 2022 | 4.52 Mn |
| Sep 30, 2022 | 3.82 Mn |
| Jun 30, 2022 | 3.29 Mn |
| Mar 31, 2022 | 3.22 Mn |
| Dec 31, 2021 | 3.27 Mn |
| Sep 30, 2021 | 3.13 Mn |
| Jun 30, 2021 | 2.54 Mn |
API Access
Regis Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();