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| Date | Value |
|---|---|
| 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 |