Rimini Street (RMNI) Non-Current Debt (2016 - 2026)
Rimini Street's (RMNI) quarterly Non-Current Debt came in at $46.6 million in Q2 2026, down 38.42% on a YoY basis from $75.6 million in Q2 2025, and down 17.44% quarter-over-quarter from $56.4 million in Q1 2026.
Analysis
Rimini Street (RMNI) Non-Current Debt (2016 - 2026) Analysis & Trends
Rimini Street (RMNI) has reported Non-Current Debt for 10 consecutive years, with $46.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 38.42% year-over-year to $46.6 million; the trailing twelve-month figure through Jun 2026 stood at $46.6 million (down 38.42% YoY), and the FY2025 full-year result was $63.2 million, down 23.16% from the prior year.
- Non-Current Debt declined to $46.6 million in Q2 2026 per RMNI's latest filing, from $56.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $82.2 million in Q4 2024 and bottomed at $46.6 million in Q2 2026.
- Historically, Non-Current Debt has averaged $68.2 million across 5 years, with a median of $68.3 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt increased 29.68% in 2025, then tumbled 38.42% in 2026.
- Over 5 years, Non-Current Debt stood at $70.0 million in 2022, then decreased by 8.25% to $64.2 million in 2023, then advanced by 27.96% to $82.2 million in 2024, then retreated by 23.16% to $63.2 million in 2025, then slipped by 26.25% to $46.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $46.6 million, $56.4 million, and $63.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 1.53 Bn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | 2.04 Bn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | 25.00 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | 381.16 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 2.49 Bn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | 2.29 Bn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 207.04 Mn |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 8.94 Mn |
| 10 | Rimini Street | 467.61 Mn | 343.83 Mn | 67.70 Mn | 46.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.58 Mn |
| Mar 31, 2026 | 56.41 Mn |
| Dec 31, 2025 | 63.16 Mn |
| Sep 30, 2025 | 64.40 Mn |
| Jun 30, 2025 | 75.64 Mn |
| Mar 31, 2025 | 81.41 Mn |
| Dec 31, 2024 | 82.19 Mn |
| Sep 30, 2024 | 67.96 Mn |
| Jun 30, 2024 | 68.73 Mn |
| Mar 31, 2024 | 62.78 Mn |
| Dec 31, 2023 | 64.23 Mn |
| Sep 30, 2023 | 65.67 Mn |
| Jun 30, 2023 | 67.11 Mn |
| Mar 31, 2023 | 68.56 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Sep 30, 2022 | 71.45 Mn |
| Jun 30, 2022 | 72.89 Mn |
| Mar 31, 2022 | 78.77 Mn |
| Dec 31, 2021 | 79.66 Mn |
| Sep 30, 2021 | 80.56 Mn |