Growth Metrics

RingCentral (RNG) Non-Current Debt (2012 - 2026)

RingCentral (RNG) reported Non-Current Debt of $1.2 billion for Q1 2026, up 57.47% year-over-year from $736.2 million in Q1 2025, and up 84.15% on a QoQ basis from $629.6 million in Q4 2025.

RingCentral (RNG) has 10 years of Non-Current Debt data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 57.47% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 57.47% YoY) and the FY2025 annual result came in at $629.6 million, down 53.29% from the prior year.
  • Non-Current Debt advanced to $1.2 billion in Q1 2026 per RNG's latest filing, from $629.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.8 billion in Q3 2023 and bottomed at $629.6 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $1.4 billion (2024), against an average of $1.2 billion.
  • The widest annual swing landed in 2025, when Non-Current Debt tumbled 53.33%; it then surged 57.47% in 2026.
  • Tracing RNG's Non-Current Debt over 5 years: stood at $1.6 billion in 2022, then declined by 6.89% to $1.5 billion in 2023, then decreased by 11.64% to $1.3 billion in 2024, then plunged by 53.29% to $629.6 million in 2025, then jumped by 84.15% to $1.2 billion in 2026.
  • Per Business Quant, the three latest RNG Non-Current Debt figures stand at $1.2 billion (Q1 2026), $629.6 million (Q4 2025), and $633.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.48 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 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 RingCentral 3.69 Bn 3.57 Bn 464.77 Mn 1.16 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.16 Bn
Mar 31, 2026 1.16 Bn
Dec 31, 2025 629.58 Mn
Dec 31, 2025 629.58 Mn
Sep 30, 2025 633.11 Mn
Sep 30, 2025 633.11 Mn
Jun 30, 2025 632.90 Mn
Jun 30, 2025 632.90 Mn
Mar 31, 2025 736.25 Mn
Mar 31, 2025 736.25 Mn
Dec 31, 2024 1.35 Bn
Dec 31, 2024 1.35 Bn
Sep 30, 2024 1.35 Bn
Sep 30, 2024 1.35 Bn
Jun 30, 2024 1.36 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.36 Bn
Mar 31, 2024 1.36 Bn
Dec 31, 2023 1.53 Bn
Dec 31, 2023 1.53 Bn
Sep 30, 2023 1.78 Bn
Sep 30, 2023 1.78 Bn
Jun 30, 2023 1.56 Bn
Jun 30, 2023 1.56 Bn
Dec 31, 2022 1.64 Bn
Dec 31, 2022 1.64 Bn
Dec 31, 2016 312,000.00
Dec 31, 2016 312,000.00
Sep 30, 2016 1.25 Mn
Sep 30, 2016 1.25 Mn
Jun 30, 2016 12.97 Mn
Jun 30, 2016 12.97 Mn
Mar 31, 2016 13.90 Mn
Mar 31, 2016 13.90 Mn
Dec 31, 2015 14.84 Mn
Dec 31, 2015 14.84 Mn
Sep 30, 2015 15.78 Mn
Sep 30, 2015 15.78 Mn
Jun 30, 2015 5.94 Mn
Jun 30, 2015 5.94 Mn
Mar 31, 2015 6.88 Mn
Mar 31, 2015 6.88 Mn
Dec 31, 2014 7.81 Mn
Dec 31, 2014 7.81 Mn
Sep 30, 2014 8.75 Mn
Sep 30, 2014 8.75 Mn
Jun 30, 2014 20.49 Mn
Jun 30, 2014 20.49 Mn
Mar 31, 2014 22.26 Mn
Mar 31, 2014 22.26 Mn
Dec 31, 2013 24.36 Mn
Dec 31, 2013 24.36 Mn
Sep 30, 2013 27.78 Mn
Sep 30, 2013 27.78 Mn
Dec 31, 2012 12.43 Mn
Dec 31, 2012 12.43 Mn