Rimini Street, Inc. RMNI Accretion and amortization of debt discount and issuance costs
Accretion and amortization of debt discount and issuance costs at other companies
Other financials
Where this comes from
Reported directly by Rimini Street, Inc. in its filing.
Tagged under the XBRL concept rmni:AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts.
The official record: Rimini Street, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rimini Street, Inc.'s accretion and amortization of debt discount and issuance costs?
- Rimini Street, Inc. (RMNI) reported accretion and amortization of debt discount and issuance costs of $162K in Q1 2026.
- How has Rimini Street, Inc.'s accretion and amortization of debt discount and issuance costs changed year-over-year?
- Rimini Street, Inc.'s accretion and amortization of debt discount and issuance costs decreased by 0.0% year-over-year, from $162K to $162K.
- What is the long-term trend for Rimini Street, Inc.'s accretion and amortization of debt discount and issuance costs?
- Over 4 years (2021 to 2025), Rimini Street, Inc.'s accretion and amortization of debt discount and issuance costs has grown at a 10.5% compound annual growth rate (CAGR), from $441K to $657K.
- What does accretion and amortization of debt discount and issuance costs mean?
- This represents the non-cash adjustment to net income related to the amortization of debt issuance costs and the accretion of debt discounts over the life of a financial obligation. It reflects the systematic recognition of interest expense that does not involve an immediate cash outflow during the period. Investors use this to reconcile reported net income with actual cash flows generated from operations.