Rimini Street (RMNI) Short term Debt (2016 - 2025)
Rimini Street's (RMNI) quarterly Short term Debt came in at $4.0 million in Q4 2025, up 30.33% on a YoY basis from $3.1 million in Q4 2024, and up 13.17% quarter-over-quarter from $3.6 million in Q3 2025.
Analysis
Rimini Street (RMNI) Short term Debt (2016 - 2025) Analysis & Trends
Rimini Street (RMNI) has reported Short term Debt for 9 consecutive years, with $4.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 30.33% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (up 30.33% YoY), and the FY2025 full-year result was $4.0 million, up 30.33% from the prior year.
- Short term Debt advanced to $4.0 million in Q4 2025 per RMNI's latest filing, from $3.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.9 million in Q1 2024 and bottomed at $3.1 million in Q2 2024.
- Historically, Short term Debt has averaged $4.2 million across 5 years, with a median of $3.7 million in 2021.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 61.35% in 2023, then plunged 47.7% in 2025.
- Over 5 years, Short term Debt stood at $3.7 million in 2021, then jumped by 30.7% to $4.8 million in 2022, then increased by 23.45% to $5.9 million in 2023, then plunged by 47.68% to $3.1 million in 2024, then jumped by 30.33% to $4.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $4.0 million, $3.6 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn |
| 10 | Rimini Street | 467.61 Mn | 343.83 Mn | 67.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.03 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 3.09 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Sep 30, 2024 | 3.09 Mn |
| Jun 30, 2024 | 3.09 Mn |
| Mar 31, 2024 | 5.91 Mn |
| Dec 31, 2023 | 5.91 Mn |
| Sep 30, 2023 | 5.91 Mn |
| Jun 30, 2023 | 5.91 Mn |
| Mar 31, 2023 | 5.35 Mn |
| Dec 31, 2022 | 4.79 Mn |
| Sep 30, 2022 | 4.23 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Dec 31, 2021 | 3.66 Mn |
| Sep 30, 2021 | 3.67 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Dec 31, 2018 | 2.37 Mn |