RingCentral RNG
NYSE RNG
$78.30 +3.60 (+4.82%)
As of: Oct 1, 2026 · 3:59 PM EDT

RingCentral (RNG) Long-Term Debt Repayments (2012 - 2024)

Updated

RingCentral (RNG) posted Long-Term Debt Repayments of -$35,000 for Q2 2026, compared with $26,000 a year earlier.

Analysis

RingCentral (RNG) Long-Term Debt Repayments (2012 - 2024) 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 93.82 Bn 69.07 Bn 6.00 Bn 250.00 Mn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn -
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn 64,000.00
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn -
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn -
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn -
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn -
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn -
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn -
10 Open Text 5.43 Bn 861.81 Mn 1.01 Bn 458.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 240.00 Mn
Sep 30, 2023 153.66 Mn
Jun 30, 2023 425.91 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
Jun 30, 2021 154.72 Mn
Mar 31, 2021 178.91 Mn
Dec 31, 2020 66.46 Mn
Sep 30, 2020 518.77 Mn
Jun 30, 2020 5.34 Mn
Mar 31, 2020 495.70 Mn
Dec 31, 2019 -943,000.00
Jun 30, 2019 943,000.00
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_KEY