RingCentral (RNG) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
RingCentral (RNG) recorded Non-Current Debt of $961.67 million in Q3 2026, up 51.9% from $633.11 million a year earlier but down 10.5% from the prior quarter.
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Analysis
RingCentral (RNG) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
At the end of FY2025, RingCentral reported Non-Current Debt of $629.58 million, down 53.3% from FY2024.
- Annual Non-Current Debt has declined for three straight years, with a three-year compound annual growth rate of -27.3% (FY2022 to FY2025).
- Across earlier years, Non-Current Debt came in at $1.35 billion in FY2024 (-11.6%), $1.53 billion in FY2023 (-6.9%) and $1.64 billion in FY2022.
- Quarterly Non-Current Debt has ranged from $629.58 million in Q4 2025 to $1.78 billion in Q3 2023 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for three consecutive quarters, with an average decline of 4.8% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 69.8% in Q2 2026, against a decline of 53.3% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.07 billion (Q2 2026), $1.16 billion (Q1 2026) and $629.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.84 Bn | 69.09 Bn | 6.00 Bn | -250.00 Mn |
| 2 | Autodesk | 55.44 Bn | 43.47 Bn | 1.87 Bn | - |
| 3 | Atlassian | 40.30 Bn | 33.58 Bn | 1.53 Bn | - |
| 4 | Twilio | 31.65 Bn | 21.29 Bn | 760.53 Mn | -65,000.00 |
| 5 | Zoom Communications | 27.00 Bn | -3.73 Bn | 985.50 Mn | - |
| 6 | Figma | 10.35 Bn | 3.67 Bn | 314.44 Mn | - |
| 7 | Dropbox | 7.32 Bn | 2.95 Bn | 506.50 Mn | -35.30 Mn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | -458.96 Mn |
| 9 | RingCentral | 6.11 Bn | 5.64 Bn | 494.30 Mn | -117.97 Mn |
| 10 | Nice | 6.03 Bn | 4.61 Bn | 1.49 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -117.97 Mn |
| Jun 30, 2026 | -90.32 Mn |
| Mar 31, 2026 | -47.52 Mn |
| Dec 31, 2025 | -4.51 Mn |
| Sep 30, 2025 | -3.24 Mn |
| Jun 30, 2025 | -108.90 Mn |
| Mar 31, 2025 | -166.96 Mn |
| Dec 31, 2024 | -6.17 Mn |
| Sep 30, 2024 | -5.84 Mn |
| Jun 30, 2024 | -6.02 Mn |
| Mar 31, 2024 | -6.22 Mn |
| Dec 31, 2023 | -246.60 Mn |
| Sep 30, 2023 | 231.81 Mn |
| Jun 30, 2023 | -429.20 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Dec 31, 2022 | -865,000.00 |
| Sep 30, 2022 | -858,000.00 |
| Jun 30, 2022 | -1.28 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Dec 31, 2021 | -1.36 Mn |
API Access
RingCentral Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();