Regis (RGS) Non Operating Interest Expenses (2009 - 2026)

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

• For the quarter ending Q1 2026, Non Operating 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.
• Non Operating 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, Non Operating Interest Expenses topped out at $8.3 million in Q3 2022 and bottomed at -$11.3 million in Q2 2022.
• Historically, Non Operating 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: Non Operating Interest Expenses slumped 588.54% in 2022, then jumped 400.0% in 2024.
• Over 5 years, Non Operating 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, Non Operating 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.