RingCentral (RNG) Long-Term Debt Repayments (2012 - 2026)
RingCentral (RNG) posted Long-Term Debt Repayments of -$35,000 for Q2 2026, compared with $26,000 a year earlier.
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Analysis
RingCentral (RNG) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at RingCentral was $609.07 million, up 255.5% year-over-year; for FY2025, it was $161.33 million, up 706.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- In prior years, RingCentral's Long-Term Debt Repayments was $20 million in FY2024 (-97.6%), $820.96 million in FY2023, $4.82 million in FY2022 (-98.6%) and $333.63 million in FY2021 (-69.3%).
- The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q4 2019.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2026, with growth of 277.6%; the weakest was Q2 2025, with a decline of 99.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 105.79 Bn | 81.04 Bn | 6.00 Bn | 250.00 Mn |
| 2 | Atlassian | 58.06 Bn | 51.34 Bn | 1.53 Bn | - |
| 3 | Autodesk | 53.28 Bn | 41.32 Bn | 1.87 Bn | - |
| 4 | Twilio | 38.95 Bn | 29.02 Bn | 725.87 Mn | 64,000.00 |
| 5 | Zoom Communications | 28.12 Bn | -2.67 Bn | 985.50 Mn | - |
| 6 | Figma | 12.79 Bn | 6.29 Bn | 309.61 Mn | - |
| 7 | Dropbox | 8.23 Bn | 3.87 Bn | 506.50 Mn | 35.30 Mn |
| 8 | Nice | 7.08 Bn | 5.55 Bn | 995.81 Mn | - |
| 9 | Open Text | 6.77 Bn | 2.20 Bn | 1.01 Bn | 458.96 Mn |
| 10 | RingCentral | 6.65 Bn | 6.14 Bn | 472.31 Mn | 90.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.32 Mn |
| Mar 31, 2026 | 647.52 Mn |
| Dec 31, 2025 | 3.88 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 108.90 Mn |
| Mar 31, 2025 | 166.96 Mn |
| Dec 31, 2024 | 6.17 Mn |
| Sep 30, 2024 | 5.84 Mn |
| Jun 30, 2024 | 6.02 Mn |
| Mar 31, 2024 | 6.22 Mn |
| Dec 31, 2023 | 246.04 Mn |
| Sep 30, 2023 | 160.10 Mn |
| Jun 30, 2023 | 429.20 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 865,000.00 |
| Sep 30, 2022 | 858,000.00 |
| Jun 30, 2022 | 1.28 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | 1.36 Mn |
| Sep 30, 2021 | 509,000.00 |
API Access
RingCentral Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();