Rimini Street, Inc. Repayments of Debt
Rimini Street, Inc. (RMNI) reported Repayments of Debt of $20.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-30
- Rimini Street, Inc. repayments of debt for the quarter ending 2026-06-30 was $10.00M, a 967.24% increase year-over-year.
- Rimini Street, Inc. repayments of debt for the quarter ending 2026-03-31 was $10.94M, a 1066.10% increase year-over-year.
- Rimini Street, Inc. repayments of debt for the quarter ending 2025-12-31 was $937.00K, a 0.00% change year-over-year.
- Rimini Street, Inc. repayments of debt for the quarter ending 2025-09-30 was $938.00K, a 0.11% increase year-over-year.
- Rimini Street, Inc. repayments of debt for fiscal 2025 was $3.75M, a 5.28% increase from fiscal 2024.
- Rimini Street, Inc. repayments of debt for fiscal 2024 was $3.56M, a 36.68% decline from fiscal 2023.
- Rimini Street, Inc. repayments of debt for fiscal 2023 was $5.63M, a 40.79% decline from fiscal 2022.
- Rimini Street, Inc. repayments of debt for fiscal 2022 was $9.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $20.94M 10-Q · filed 2026-07-30 | $21.88M derived: sum of 3 quarters · filed 2026-07-30 | $22.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $10.94M 10-Q · filed 2026-04-30 | $11.88M derived: sum of 2 quarters · filed 2026-04-30 | $12.81M derived: sum of 3 quarters · filed 2026-04-30 | $13.75M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.88M derived: sum of 2 quarters · filed 2026-02-19 | $2.81M derived: sum of 3 quarters · filed 2026-07-30 | $3.75M 10-K · filed 2026-02-19 |
| 2025-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.88M derived: sum of 2 quarters · filed 2026-07-30 | $2.81M 10-Q · filed 2025-10-30 | $3.75M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.88M 10-Q · filed 2026-07-30 | $2.81M derived: sum of 3 quarters · filed 2026-07-30 | $3.75M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $938.00K 10-Q · filed 2026-04-30 | $1.88M derived: sum of 2 quarters · filed 2026-04-30 | $2.81M derived: sum of 3 quarters · filed 2026-04-30 | $2.81M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.87M derived: sum of 2 quarters · filed 2026-02-19 | $1.87M derived: sum of 3 quarters · filed 2026-02-19 | $3.56M 10-K · filed 2026-02-19 |
| 2024-09-30 | $937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $937.00K derived: sum of 2 quarters · filed 2025-10-30 | $2.63M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.69M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $1.69M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $5.63M 10-K · filed 2026-02-19 | |||
| 2022-12-31 | $9.50M 10-K · filed 2025-02-27 |
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