Rmr (RMR) Non-Current Debt (2023 - 2026)
Rmr (RMR) posted Non-Current Debt of $136.8 million for Q1 2026, little changed sequentially from $136.4 million in Q4 2025, and up 202.04% YoY from $45.3 million in Q1 2025.
Rmr (RMR) Non-Current Debt (2023 - 2026) Analysis & Trends
Rmr has reported Non-Current Debt for 4 years, with the latest figure at $136.8 million in Q1 2026.
- Quarterly Non-Current Debt rose 202.04% year-over-year to $136.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.8 million (up 202.04% YoY) and the FY2025 annual result came in at $44.6 million, down 1.25% from the prior year.
- Non-Current Debt steadied at $136.8 million in Q1 2026 per RMR's latest filing, from $136.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $136.8 million in Q1 2026 and troughed at $4.7 million in Q4 2023.
- A 4-year average of $51.0 million and a median of $44.9 million in 2024 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 874.75% in 2025, down 1.25% in 2025.
- Over 4 years, Non-Current Debt stood at $4.7 million in 2023, then surged by 767.38% to $41.0 million in 2024, then surged by 232.59% to $136.4 million in 2025, then advanced by 0.25% to $136.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $136.8 million, $136.4 million, and $44.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 5.73 Bn |
| 2 | KE Holdings | 19.72 Bn | 16.83 Bn | 661.06 Mn | 31.18 Mn |
| 3 | Jones Lang Lasalle | 17.88 Bn | 17.42 Bn | - | 596.40 Mn |
| 4 | Costar | 13.09 Bn | 11.82 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.90 Bn | 8.20 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.57 Bn | 6.34 Bn | 480.66 Mn | 1.24 Bn |
| 7 | Colliers International | 5.47 Bn | 5.42 Bn | 635,105.00 Bn | 2.49 Bn |
| 8 | Cushman & Wakefield | 3.47 Bn | 2.97 Bn | 512.00 Mn | 2.41 Bn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.50 Bn | 86.00 Mn | 1.07 Bn |
| 10 | Rmr | 335.48 Mn | 277.28 Mn | 151.79 Mn | 138.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 138.81 Mn |
| Mar 31, 2026 | 136.79 Mn |
| Dec 31, 2025 | 136.45 Mn |
| Sep 30, 2025 | 44.59 Mn |
| Jun 30, 2025 | 46.68 Mn |
| Mar 31, 2025 | 45.29 Mn |
| Dec 31, 2024 | 41.03 Mn |
| Sep 30, 2024 | 45.15 Mn |
| Jun 30, 2024 | 4.79 Mn |
| Mar 31, 2024 | 4.76 Mn |
| Dec 31, 2023 | 4.73 Mn |