Rimini Street (RMNI) Non-Current Debt (2016 - 2026)

Rimini Street (RMNI) posted Non-Current Debt of $56.4 million for Q1 2026, down 10.68% on a QoQ basis from $63.2 million in Q4 2025, and down 30.71% year-over-year from $81.4 million in Q1 2025.

Rimini Street (RMNI) Non-Current Debt (2016 - 2026) Analysis & Trends

Rimini Street's Non-Current Debt history runs 10 years deep, the most recent figure standing at $56.4 million for Q1 2026.

  • Quarterly Non-Current Debt fell 30.71% year-over-year to $56.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.4 million (down 30.71% YoY) and the FY2025 annual result came in at $63.2 million, down 23.16% from the prior year.
  • Non-Current Debt was $56.4 million for Q1 2026 at Rimini Street, down from $63.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $82.2 million in Q4 2024 and bottomed at $56.4 million in Q1 2026.
  • A 5-year average of $69.5 million and a median of $68.6 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2025 — Non-Current Debt gained 29.68% — and 2026, when it plunged 30.71%.
  • Rimini Street's 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 retreated by 10.68% to $56.4 million in 2026.
  • Business Quant data shows RMNI's Non-Current Debt at $56.4 million in Q1 2026, $63.2 million in Q4 2025, and $64.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Rimini Street 394.70 Mn 262.17 Mn 62.27 Mn 56.41 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2019 1.20 Mn