Rimini Street (RMNI) Total Debt (2015 - 2026)
Rimini Street's (RMNI) quarterly Total Debt came in at $46.6 million in Q2 2026, down 40.84% on a YoY basis from $78.7 million in Q2 2025, and down 17.44% quarter-over-quarter from $56.4 million in Q1 2026.
Analysis
Rimini Street (RMNI) Total Debt (2015 - 2026) Analysis & Trends
Rimini Street (RMNI) has reported Total Debt for 11 consecutive years, with $46.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 40.84% year-over-year to $46.6 million; the trailing twelve-month figure through Jun 2026 stood at $46.6 million (down 40.84% YoY), and the FY2025 full-year result was $67.2 million, down 21.22% from the prior year.
- Total 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, Total Debt topped out at $85.3 million in Q4 2024 and bottomed at $46.6 million in Q2 2026.
- Historically, Total Debt has averaged $72.0 million across 5 years, with a median of $72.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Debt increased 23.01% in 2025, then tumbled 40.84% in 2026.
- Over 5 years, Total Debt stood at $74.8 million in 2022, then dropped by 6.22% to $70.1 million in 2023, then climbed by 21.59% to $85.3 million in 2024, then declined by 21.22% to $67.2 million in 2025, then tumbled by 30.68% to $46.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $46.6 million, $56.4 million, and $67.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | 282.55 Mn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 1.59 Bn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | 2.66 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 | 762.31 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 2.52 Bn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | 5.85 Bn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 292.67 Mn |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 11.20 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 | 67.19 Mn |
| Sep 30, 2025 | 67.96 Mn |
| Jun 30, 2025 | 78.73 Mn |
| Mar 31, 2025 | 84.51 Mn |
| Dec 31, 2024 | 85.28 Mn |
| Sep 30, 2024 | 71.05 Mn |
| Jun 30, 2024 | 71.82 Mn |
| Mar 31, 2024 | 68.70 Mn |
| Dec 31, 2023 | 70.14 Mn |
| Sep 30, 2023 | 71.58 Mn |
| Jun 30, 2023 | 73.03 Mn |
| Mar 31, 2023 | 73.91 Mn |
| Dec 31, 2022 | 74.79 Mn |
| Sep 30, 2022 | 75.67 Mn |
| Jun 30, 2022 | 76.55 Mn |
| Mar 31, 2022 | 82.43 Mn |
| Dec 31, 2021 | 83.32 Mn |
| Sep 30, 2021 | 84.23 Mn |