Rimini Street (RMNI) Total Debt (2016 - 2026)

Rimini Street (RMNI) posted Total Debt of $56.4 million for Q1 2026, down 16.04% on a QoQ basis from $67.2 million in Q4 2025, and down 33.24% year-over-year from $84.5 million in Q1 2025.

Rimini Street (RMNI) Total Debt (2016 - 2026) Analysis & Trends

Rimini Street's Total Debt history runs 10 years deep, the most recent figure standing at $56.4 million for Q1 2026.

  • Quarterly Total Debt fell 33.24% year-over-year to $56.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.4 million (down 33.24% YoY) and the FY2025 annual result came in at $67.2 million, down 21.22% from the prior year.
  • Total Debt was $56.4 million for Q1 2026 at Rimini Street, down from $67.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $85.3 million in Q4 2024 and bottomed at $56.4 million in Q1 2026.
  • A 5-year average of $73.5 million and a median of $73.0 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2025 — Total Debt gained 23.01% — and 2026, when it slumped 33.24%.
  • Rimini Street's 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 dropped by 16.04% to $56.4 million in 2026.
  • Business Quant data shows RMNI's Total Debt at $56.4 million in Q1 2026, $67.2 million in Q4 2025, and $68.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Rimini Street 394.70 Mn 262.17 Mn 62.27 Mn 56.41 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2019 2.42 Mn