Rmr (RMR) Total Debt (2015 - 2026)
Rmr (RMR) posted Total Debt of $136.8 million for Q1 2026, little changed sequentially from $136.4 million in Q4 2025, and up 201.23% YoY from $45.4 million in Q1 2025.
Rmr (RMR) Total Debt (2015 - 2026) Analysis & Trends
Rmr has reported Total Debt for 6 years, with the latest figure at $136.8 million in Q1 2026.
- Quarterly Total Debt rose 201.23% year-over-year to $136.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.8 million (up 201.23% YoY) and the FY2025 annual result came in at $48.2 million, up 5.6% from the prior year.
- Total 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, Total Debt peaked at $136.8 million in Q1 2026 and troughed at $4.7 million in Q4 2023.
- A 4-year average of $51.9 million and a median of $45.5 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 854.21% in 2025, down 5.6% in 2025.
- Over 4 years, Total Debt stood at $4.7 million in 2023, then surged by 799.11% to $42.5 million in 2024, then jumped by 220.85% to $136.4 million in 2025, then advanced by 0.25% to $136.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $136.8 million, $136.4 million, and $48.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 43.90 Bn | 42.41 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 19.40 Bn | 16.51 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.73 Bn | 17.27 Bn | - | 796.30 Mn |
| 4 | Costar | 13.06 Bn | 11.80 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.84 Bn | 8.15 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.52 Bn | 6.29 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.41 Bn | 5.36 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.43 Bn | 2.93 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.50 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Rmr | 334.98 Mn | 276.78 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 | 48.23 Mn |
| Jun 30, 2025 | 46.68 Mn |
| Mar 31, 2025 | 45.41 Mn |
| Dec 31, 2024 | 42.53 Mn |
| Sep 30, 2024 | 45.67 Mn |
| Jun 30, 2024 | 7.38 Mn |
| Mar 31, 2024 | 4.76 Mn |
| Dec 31, 2023 | 4.73 Mn |
| Dec 31, 2016 | 360,000.00 |
| Dec 31, 2015 | 26.61 Mn |