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

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

Historic Data

Download Data
DateValue
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