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Rimini Street, Inc. RMNI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Rimini Street, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001635282-26-000042
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $397,101 | $423,112 |
| LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Current maturities of long-term debt | — | $4,031 |
| Accounts payable | 4,966 | 5,752 |
| Accrued compensation, benefits and commissions | 33,747 | 39,609 |
| Other accrued liabilities | 23,475 | 24,307 |
| Operating lease liabilities, current | 4,815 | 4,984 |
ITEM 1. Financial Statements.
FAQ
- What is Rimini Street, Inc.'s current debt?
- Rimini Street, Inc. (RMNI) reported current debt of $0 in Q1 2026.
- How has Rimini Street, Inc.'s current debt changed year-over-year?
- Rimini Street, Inc.'s current debt decreased by 100.0% year-over-year, from $3.09M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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