Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rmr (RMR) Short term Debt (2016 - 2025)

Rmr (RMR) has disclosed Short term Debt for 4 consecutive years, with $26.3 million as the latest value for Q3 2025.

  • Quarterly Short term Debt changed N/A to $26.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $26.3 million through Sep 2025, changed N/A year-over-year, with the annual reading at $26.3 million for FY2025, N/A changed from the prior year.
  • Short term Debt hit $26.3 million in Q3 2025 for Rmr, up from $122000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.3 million in Q3 2025 to a low of $122000.0 in Q1 2025.