Rmr (RMR) Non-Current Debt (2023 - 2026)

Rmr has disclosed Non-Current Debt across 4 years of filings, most recently posting $138.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 197.35% year-over-year to $138.8 million; the TTM figure through Jun 2026 stood at $138.8 million (up 197.35% YoY), while the FY2025 annual figure was $136.2 million, up 201.6% from the prior year.
• Non-Current Debt came in at $138.8 million for Q2 2026 at Rmr, up from $136.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $138.8 million in Q2 2026 to a low of $4.7 million in Q4 2023.
• Average Non-Current Debt over 4 years is $67.7 million, with a median of $45.3 million recorded in 2025.
• Year-over-year, Non-Current Debt surged 874.75% in 2025 and surged 197.35% in 2026.
• Over 4 years, Non-Current Debt stood at $4.7 million in 2023, then soared by 856.0% to $45.2 million in 2024, then soared by 201.75% to $136.4 million in 2025, then climbed by 1.73% to $138.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $138.8 million in Q2 2026, $136.8 million in Q1 2026, and $136.4 million in Q4 2025.