The RMR Group Inc. (RMR) Debt by Year
The RMR Group Inc. carried $44.6M in long-term debt against $62.3M in cash and equivalents at the end of fiscal year 2025. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters The RMR Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RMR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $44.6M | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $62.3M-56.0% | $141.6M-47.2% | $268.0M+41.7% | $189.1M+18.3% | $159.8M-56.8% | $369.7M+3.1% | $358.4M+39.6% | $256.8M+136.4% | $108.6M+65.0% | $65.8M+90.8% | $34.5M-75.7% | $141.7M |
RMR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $44.6M | N/A | N/A | N/A | N/A | $4.8M | $4.8M | $4.7M | $0 |
| Cash & Equivalents | $58.2M-52.0% | $80.1M-41.6% | $49.3M-66.6% | $62.3M-56.0% | $121.3M-41.7% | $137.2M-28.6% | $147.6M-27.1% | $141.6M-47.2% | $208.0M-29.6% | $192.1M-3.0% | $202.4M+0.7% | $268.0M+41.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The RMR Group Inc. financials
Frequently Asked Questions
What was The RMR Group Inc.'s long-term debt in fiscal year 2025?
The RMR Group Inc. carried $44.6M in long-term debt against $62.3M in cash and equivalents at the end of fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The RMR Group Inc. (RMR) reported on that line in every period on record.