RMR GROUP INC. (RMR) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $0.00; Secured DebtUSD (m); Long-term Line of CreditUSD $25.00M; Notes PayableUSD $138.81M.
- 2026-03-31: Secured Debt, CurrentUSD $0.00; Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD $136.79M.
- 2025-12-31: Secured Debt, CurrentUSD $0.00; Secured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD $136.45M.
- 2025-09-30: Secured Debt, CurrentUSD $26.33M; Secured DebtUSD (m); Long-term Line of CreditUSD $0.00; Notes PayableUSD $136.17M.
RMR GROUP INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Secured Debt USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | $25.00M | $138.81M | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | $136.79M | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | $136.45M | (m) |
| 2025-09-30 | $26.33M | (m) | $0.00 | $136.17M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $44.59M |
| 2025-06-30 | (m) | $46.68M | (m) | $45.36M | (m) |
| 2025-03-31 | (m) | $41.08M | (m) | $45.29M | (m) |
| 2024-12-31 | (m) | $41.03M | (m) | $45.22M | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | $45.15M | (m) |
| 2024-09-30 | (m) | $41.11M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $4.79M |
| 2024-03-31 | (m) | (m) | (m) | (m) | $4.76M |
| 2023-12-31 | (m) | (m) | (m) | (m) | $4.73M |
| 2023-09-30 | (m) | $0.00 | (m) | $0.00 | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 |