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Rimini Street, Inc. RMNI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Rimini Street, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Deferred revenue, current | 257,382 | 268,717 |
| Total current liabilities | 324,385 | 347,400 |
| Long-term liabilities: | ||
| Long-term debt, net of current maturities | 56,412 | 63,156 |
| Deferred revenue, noncurrent | 19,947 | 18,824 |
| Operating lease liabilities, noncurrent | 17,357 | 18,843 |
| Other long-term liabilities | 1,566 | 1,918 |
| Total liabilities | 419,667 | 450,141 |
ITEM 1. Financial Statements.
FAQ
- What is Rimini Street, Inc.'s long-term debt?
- Rimini Street, Inc. (RMNI) reported long-term debt of $56.41M in Q1 2026.
- How has Rimini Street, Inc.'s long-term debt changed year-over-year?
- Rimini Street, Inc.'s long-term debt decreased by 30.7% year-over-year, from $81.41M to $56.41M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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