Rimini Street (RMNI) Long-Term Debt Repayments (2015 - 2026)
Rimini Street posted quarterly Long-Term Debt Repayments of $10.9 million for Q1 2026, up 1066.1% year-on-year from $938000.0 in Q1 2025, and up 197.23% on a QoQ basis from -$11.2 million in Q4 2025.
Rimini Street (RMNI) has 9 years of Long-Term Debt Repayments data on file, last reported at $10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1066.1% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (up 2058.4% YoY), and the FY2025 full-year result was $3.8 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $10.9 million, up from -$11.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $10.9 million in Q1 2026 and bottomed at -$11.2 million in Q4 2025.
- The 3-year median for Long-Term Debt Repayments is $1.3 million (2024), against an average of $2.0 million.
- The widest annual swing landed in 2025, when Long-Term Debt Repayments plunged 328.57%; it then surged 1066.1% in 2026.
- A 3-year view of Long-Term Debt Repayments shows it stood at -$2.6 million in 2024, then slumped by 328.57% to -$11.2 million in 2025, then surged by 197.23% to $10.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $10.9 million (Q1 2026), -$11.2 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Rimini Street | 333.66 Mn | 201.13 Mn | 62.27 Mn | 10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.94 Mn |
| Mar 31, 2026 | 10.94 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Dec 31, 2025 | -11.25 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 938,000.00 |
| Mar 31, 2025 | 938,000.00 |
| Dec 31, 2024 | -2.63 Mn |
| Dec 31, 2024 | -2.63 Mn |
| Sep 30, 2024 | 937,000.00 |
| Sep 30, 2024 | 937,000.00 |
| Mar 31, 2024 | 1.69 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Jun 30, 2020 | -56,000.00 |
| Jun 30, 2020 | -56,000.00 |
| Mar 31, 2020 | 56,000.00 |
| Mar 31, 2020 | 56,000.00 |
| Dec 31, 2019 | 2.18 Mn |
| Dec 31, 2019 | 2.18 Mn |
| Sep 30, 2019 | 97,000.00 |
| Sep 30, 2019 | 97,000.00 |
| Jun 30, 2019 | 84,000.00 |
| Jun 30, 2019 | 84,000.00 |
| Mar 31, 2019 | 197,000.00 |
| Mar 31, 2019 | 197,000.00 |
| Dec 31, 2018 | 425,000.00 |
| Dec 31, 2018 | 425,000.00 |
| Sep 30, 2018 | 119.45 Mn |
| Sep 30, 2018 | 119.45 Mn |
| Mar 31, 2018 | 137,000.00 |
| Mar 31, 2018 | 137,000.00 |
| Dec 31, 2017 | 41.35 Mn |
| Dec 31, 2017 | 41.35 Mn |
| Sep 30, 2017 | 199,000.00 |
| Sep 30, 2017 | 199,000.00 |
| Jun 30, 2017 | -1.05 Mn |
| Jun 30, 2017 | -1.05 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Dec 31, 2016 | 733,000.00 |
| Dec 31, 2016 | 733,000.00 |
| Dec 31, 2015 | 330,000.00 |
| Dec 31, 2015 | 330,000.00 |