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| 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 | 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 |