Growth Metrics

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

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

Rimini Street (RMNI) has 10 years of Total Debt data on file, last reported at $56.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 33.24% year-over-year to $56.4 million; the trailing twelve-month figure through Mar 2026 stood at $56.4 million (down 33.24% YoY), and the FY2025 full-year result was $67.2 million, down 21.22% from the prior year.
  • Total Debt for Q1 2026 stood at $56.4 million, 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.
  • The 5-year median for Total Debt is $73.0 million (2023), against an average of $73.5 million.
  • The widest annual swing landed in 2025, when Total Debt grew 23.01%; it then sank 33.24% in 2026.
  • A 5-year view of Total Debt shows it stood at $74.8 million in 2022, then slipped by 6.22% to $70.1 million in 2023, then advanced by 21.59% to $85.3 million in 2024, then dropped by 21.22% to $67.2 million in 2025, then slipped by 16.04% to $56.4 million in 2026.
  • The last three Total Debt figures came in at $56.4 million (Q1 2026), $67.2 million (Q4 2025), and $68.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Rimini Street 333.66 Mn 201.13 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 1.22 Mn
Dec 31, 2018 4.38 Mn
Sep 30, 2018 4.71 Mn
Jun 30, 2018 9.50 Mn
Mar 31, 2018 92.84 Mn
Dec 31, 2017 82.11 Mn
Sep 30, 2017 3.04 Mn
Jun 30, 2017 2.98 Mn
Mar 31, 2017 2.68 Mn
Dec 31, 2016 68.71 Mn
Sep 30, 2016 1.19 Mn
Jun 30, 2016 388,047.00