RingCentral RNG
NYSE RNG
$73.35 -3.01 (-3.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

RingCentral (RNG) Long-Term Debt Repayments (2021 - 2026)

RingCentral's (RNG) quarterly Long-Term Debt Repayments came in at -$35000.0 in Q2 2026, down 234.62% year-over-year from $26000.0 in Q2 2025, and down 100.01% quarter-over-quarter from $609.1 million in Q1 2026.

Analysis

RingCentral (RNG) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

RingCentral (RNG) has reported Long-Term Debt Repayments for 5 consecutive years, with -$35000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 234.62% year-over-year to -$35000.0 in Q2 2026; TTM through Jun 2026 was $609.1 million, a 235.91% increase from a year earlier, with the FY2024 full-year figure at $20.0 million, up 100.0% from the prior year.
  • Long-Term Debt Repayments was -$35000.0 for Q2 2026 at RingCentral, down from $609.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $609.1 million in Q1 2026 and troughed at -$35000.0 in Q2 2026.
  • A 4-year average of $204.5 million and a median of $161.3 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 277.62% in 2026, down 234.62% in 2026.
  • Over 4 years, Long-Term Debt Repayments stood at $241.3 million in 2023, then tumbled by 91.71% to $20.0 million in 2024, then plunged by 99.87% to $26000.0 in 2025, then slumped by 234.62% to -$35000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$35000.0 (Q2 2026), $609.1 million (Q1 2026), and $26000.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 64,000.00
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn -
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn -35,000.00
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn -
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn -
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn -
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 6.50 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn -
10 8X8 263.26 Mn 168.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35,000.00
Mar 31, 2026 609.10 Mn
Jun 30, 2025 26,000.00
Mar 31, 2025 161.30 Mn
Dec 31, 2024 20.00 Mn
Dec 31, 2023 241.30 Mn
Jun 30, 2023 400.00 Mn
Jun 30, 2021 160.10 Mn
Mar 31, 2021 183.20 Mn