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

RingCentral (RNG) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $160.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 3674.79% to $160.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.3 million through Dec 2025, up 4981.04% year-over-year, with the annual reading at $161.3 million for FY2025, 3689.66% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $160.7 million at RingCentral, up from -$160.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $400.0 million in Q2 2023, with the low at -$329.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $57.2 million, with a median of $3.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 36960.19% in 2021, then tumbled 7061.01% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at -$329.5 million in 2021, then skyrocketed by 101.46% to $4.8 million in 2022, then skyrocketed by 4911.42% to $241.3 million in 2023, then plummeted by 98.24% to $4.3 million in 2024, then soared by 3674.79% 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, -$160.7 million, and $55.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.