Regis Corporation RGS Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Regis Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regis Corporation's payment-in-kind interest?
- Regis Corporation (RGS) reported payment-in-kind interest of $1.4M in Q1 2026.
- How has Regis Corporation's payment-in-kind interest changed year-over-year?
- Regis Corporation's payment-in-kind interest increased by 5.0% year-over-year, from $1.33M to $1.4M.
- What is the long-term trend for Regis Corporation's payment-in-kind interest?
- Over 2 years (2023 to 2025), Regis Corporation's payment-in-kind interest has grown at a 18.2% compound annual growth rate (CAGR), from $3.79M to $5.3M.
- What does payment-in-kind interest mean?
- This represents interest expense that is settled by issuing additional debt or equity rather than through cash payments. It is a critical indicator of liquidity management, as it allows the company to preserve cash while increasing its total debt burden. Investors track this to understand the true cost of capital and the potential for future dilution or increased leverage.