Rimini Street (RMNI) Total Debt (2016 - 2026)
Rimini Street's (RMNI) quarterly Total Debt came in at $46.6 million in Q2 2026, down 40.84% YoY from $78.7 million in Q2 2025, and down 17.44% on a QoQ basis from $56.4 million in Q1 2026.
Rimini Street (RMNI) Total Debt (2016 - 2026) Analysis & Trends
Rimini Street (RMNI) has 10 years of Total Debt data on file, last reported at $46.6 million in Q2 2026.
- Quarterly Total Debt fell 40.84% year-over-year to $46.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46.6 million (down 40.84% YoY) and the FY2025 annual result came in at $67.2 million, down 21.22% from the prior year.
- Total Debt retreated to $46.6 million in Q2 2026, from $56.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $85.3 million in Q4 2024 to a low of $46.6 million in Q2 2026.
- A 5-year average of $72.0 million and a median of $72.4 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt grew 23.01% — and 2026, when it slumped 40.84%.
- Tracing RMNI's Total Debt over 5 years: stood at $74.8 million in 2022, then decreased by 6.22% to $70.1 million in 2023, then gained by 21.59% to $85.3 million in 2024, then slipped by 21.22% to $67.2 million in 2025, then sank by 30.68% to $46.6 million in 2026.
- The last three Total Debt figures came in at $46.6 million (Q2 2026), $56.4 million (Q1 2026), and $67.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Rimini Street | 465.75 Mn | 341.96 Mn | 67.70 Mn | 46.58 Mn |
Historic Data
Download 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 |