RingCentral (RNG) Long-Term Debt Repayments (2012 - 2026)
RingCentral (RNG) reported Long-Term Debt Repayments of $609.1 million for Q1 2026, up 277.62% year-over-year from $161.3 million in Q1 2025, and up 1007.45% on a QoQ basis from $55.0 million in Q2 2025.
RingCentral (RNG) has 15 years of Long-Term Debt Repayments data on file, last reported at $609.1 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 277.62% year-over-year to $609.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $664.1 million (up 304.12% YoY) and the FY2025 annual result came in at $161.3 million, up 3689.66% from the prior year.
- Long-Term Debt Repayments grew to $609.1 million in Q1 2026 per RNG's latest filing, from $55.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $609.1 million in Q1 2026 and bottomed at -$1.8 million in Q2 2022.
- The 5-year median for Long-Term Debt Repayments is $3.3 million (2022), against an average of $123.0 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 101.13%; it then jumped 22199.45% in 2023.
- Tracing RNG's Long-Term Debt Repayments over 5 years: stood at $4.8 million in 2022, then soared by 4911.42% to $241.3 million in 2023, then sank by 99.51% to $1.2 million in 2024, then jumped by 4592.83% to $55.0 million in 2025, then jumped by 1007.45% to $609.1 million in 2026.
- Per Business Quant, the three latest RNG Long-Term Debt Repayments figures stand at $609.1 million (Q1 2026), $55.0 million (Q2 2025), and $161.3 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn | 609.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 609.10 Mn |
| Mar 31, 2026 | 609.10 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | 161.30 Mn |
| Mar 31, 2025 | 161.30 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 841,000.00 |
| Sep 30, 2024 | 841,000.00 |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 241.30 Mn |
| Dec 31, 2023 | 241.30 Mn |
| Jun 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 400.00 Mn |
| Dec 31, 2022 | 4.82 Mn |
| Dec 31, 2022 | 4.82 Mn |
| Jun 30, 2022 | -1.81 Mn |
| Jun 30, 2022 | -1.81 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | -333.63 Mn |
| Dec 31, 2021 | -333.63 Mn |
| Jun 30, 2021 | 160.10 Mn |
| Jun 30, 2021 | 160.10 Mn |
| Mar 31, 2021 | 277,000.00 |
| Mar 31, 2021 | 277,000.00 |
| Dec 31, 2020 | 1.09 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Sep 30, 2020 | -499.82 Mn |
| Sep 30, 2020 | -499.82 Mn |
| Jun 30, 2020 | 500.53 Mn |
| Jun 30, 2020 | 500.53 Mn |
| Mar 31, 2020 | 511,000.00 |
| Mar 31, 2020 | 511,000.00 |
| Dec 31, 2019 | -943,000.00 |
| Dec 31, 2019 | -943,000.00 |
| Sep 30, 2019 | 943,000.00 |
| Sep 30, 2019 | 943,000.00 |
| Dec 31, 2018 | -741,000.00 |
| Dec 31, 2018 | -741,000.00 |
| Sep 30, 2017 | 14.66 Mn |
| Sep 30, 2017 | 14.66 Mn |
| Mar 31, 2017 | 181,000.00 |
| Mar 31, 2017 | 181,000.00 |
| Sep 30, 2016 | 92,000.00 |
| Sep 30, 2016 | 92,000.00 |
| Jun 30, 2016 | 90,000.00 |
| Jun 30, 2016 | 90,000.00 |
| Mar 31, 2016 | 87,000.00 |
| Mar 31, 2016 | 87,000.00 |
| Dec 31, 2015 | 937,000.00 |
| Dec 31, 2015 | 937,000.00 |
| Sep 30, 2015 | 4.78 Mn |
| Sep 30, 2015 | 4.78 Mn |
| Jun 30, 2015 | 210,000.00 |
| Jun 30, 2015 | 210,000.00 |
| Mar 31, 2015 | 216,000.00 |
| Mar 31, 2015 | 216,000.00 |
| Dec 31, 2014 | 2.73 Mn |
| Dec 31, 2014 | 2.73 Mn |
| Sep 30, 2014 | 7.06 Mn |
| Sep 30, 2014 | 7.06 Mn |
| Jun 30, 2014 | 10,000.00 |
| Jun 30, 2014 | 10,000.00 |
| Mar 31, 2014 | 113,000.00 |
| Mar 31, 2014 | 113,000.00 |
| Dec 31, 2013 | 110,000.00 |
| Dec 31, 2013 | 110,000.00 |
| Sep 30, 2013 | 106,000.00 |
| Sep 30, 2013 | 106,000.00 |
| Jun 30, 2013 | -1.81 Mn |
| Jun 30, 2013 | -1.81 Mn |
| Mar 31, 2013 | 2.01 Mn |
| Mar 31, 2013 | 2.01 Mn |
| Dec 31, 2012 | -2.36 Mn |
| Dec 31, 2012 | -2.36 Mn |