KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RingCentral (RNG) Convertible Debt (2018 - 2023)

RingCentral (RNG) has disclosed Convertible Debt for 6 consecutive years, with $387.1 million as the latest value for Q4 2023.

  • Quarterly Convertible Debt fell 76.37% to $387.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $387.1 million through Dec 2023, down 76.37% year-over-year, with the annual reading at $387.1 million for FY2023, 76.37% down from the prior year.
  • Convertible Debt for Q4 2023 was $387.1 million at RingCentral, down from $1.6 billion in the prior quarter.
  • The five-year high for Convertible Debt was $1.6 billion in Q1 2023, with the low at $371.5 million in Q1 2019.
  • Average Convertible Debt over 5 years is $1.1 billion, with a median of $1.4 billion recorded in 2020.
  • The sharpest move saw Convertible Debt skyrocketed 265.44% in 2020, then plummeted 76.37% in 2023.
  • Over 5 years, Convertible Debt stood at $386.9 million in 2019, then surged by 255.48% to $1.4 billion in 2020, then grew by 1.68% to $1.4 billion in 2021, then grew by 17.16% to $1.6 billion in 2022, then tumbled by 76.37% to $387.1 million in 2023.
  • According to Business Quant data, Convertible Debt over the past three periods came in at $387.1 million, $1.6 billion, and $1.6 billion for Q4 2023, Q1 2023, and Q4 2022 respectively.