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

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

Historic Data

Download Data
DateValue
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