Rimini Street RMNI
NASDAQ RMNI
$5.01 -0.09 (-1.76%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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