RingCentral (RNG) Interest Expenses (2012 - 2026)
RingCentral (RNG) reported Interest Expenses of $14.8 million for Q1 2026, down 8.13% year-over-year from $16.1 million in Q1 2025, and up 7.61% quarter-over-quarter from $13.8 million in Q4 2025.
RingCentral (RNG) Interest Expenses (2012 - 2026) Analysis & Trends
RingCentral (RNG) has 15 years of Interest Expenses data on file, last reported at $14.8 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $14.8 million, down 8.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.0 million (down 9.08% YoY), and the FY2025 annual result was $60.3 million, down 7.26% from the prior year.
- Interest Expenses advanced to $14.8 million in Q1 2026 per RNG's latest filing, from $13.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $16.5 million in Q4 2023 and troughed at $1.2 million in Q3 2022.
- A 5-year average of $10.6 million and a median of $13.9 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 92.63% in 2022, then jumped 1282.33% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.2 million in 2022, then jumped by 1282.33% to $16.5 million in 2023, then decreased by 1.08% to $16.3 million in 2024, then slipped by 15.73% to $13.8 million in 2025, then rose by 7.61% to $14.8 million in 2026.
- Business Quant data shows RNG's Interest Expenses at $14.8 million in Q1 2026, $13.8 million in Q4 2025, and $13.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 317.00 Mn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 108.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 31.61 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 63.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 78.70 Mn |
| 10 | RingCentral | 3.32 Bn | 3.21 Bn | 464.77 Mn | 14.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.81 Mn |
| Mar 31, 2026 | 14.81 Mn |
| Dec 31, 2025 | 13.76 Mn |
| Dec 31, 2025 | 13.76 Mn |
| Sep 30, 2025 | 13.94 Mn |
| Sep 30, 2025 | 13.94 Mn |
| Jun 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | 16.47 Mn |
| Mar 31, 2025 | 16.12 Mn |
| Mar 31, 2025 | 16.12 Mn |
| Dec 31, 2024 | 16.33 Mn |
| Dec 31, 2024 | 16.33 Mn |
| Sep 30, 2024 | 16.39 Mn |
| Sep 30, 2024 | 16.39 Mn |
| Jun 30, 2024 | 16.02 Mn |
| Jun 30, 2024 | 16.02 Mn |
| Mar 31, 2024 | 16.25 Mn |
| Mar 31, 2024 | 16.25 Mn |
| Dec 31, 2023 | 16.51 Mn |
| Dec 31, 2023 | 16.51 Mn |