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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |