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Ratios

RingCentral (RNG) Long-Term Debt Repayments (2016 - 2025)

RingCentral (RNG) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $160.7 million as the latest value for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 19007.37% year-over-year to $160.7 million; the TTM value through Dec 2025 reached $377.0 million, up 8755.84%, while the annual FY2025 figure was $161.3 million, 3689.66% up from the prior year.
  • Long-Term Debt Repayments hit $160.7 million in Q3 2025 for RingCentral, up from $55.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $400.0 million in Q2 2023 and bottomed at -$333.6 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $64.3 million, with a median of $3.1 million recorded in 2022.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 34911.94% in 2021 and fell as far as 602.04% in 2021.
  • RingCentral's Long-Term Debt Repayments stood at -$333.6 million in 2021, then surged by 98.82% to -$4.0 million in 2022, then surged by 6208.86% to $241.3 million in 2023, then crashed by 99.51% to $1.2 million in 2024, then surged by 13611.01% to $160.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $160.7 million, $55.0 million, and $161.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.