RingCentral (RNG) Total Current Liabilities (2012 - 2026)
RingCentral (RNG) reported Total Current Liabilities of $635.4 million for Q1 2026, down 47.41% year-over-year from $1.2 billion in Q1 2025, and down 47.86% on a QoQ basis from $1.2 billion in Q4 2025.
RingCentral (RNG) has 15 years of Total Current Liabilities data on file, last reported at $635.4 million in Q1 2026.
- Quarterly Total Current Liabilities fell 47.41% year-over-year to $635.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $635.4 million (down 47.41% YoY) and the FY2025 annual result came in at $1.2 billion, up 62.75% from the prior year.
- Total Current Liabilities slipped to $635.4 million in Q1 2026 per RNG's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.2 billion in Q2 2025 and bottomed at $575.7 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $652.6 million (2022), against an average of $791.2 million.
- The widest annual swing landed in 2025, when Total Current Liabilities jumped 62.75%; it then slumped 47.41% in 2026.
- Tracing RNG's Total Current Liabilities over 5 years: stood at $652.6 million in 2022, then fell by 3.07% to $632.5 million in 2023, then climbed by 18.38% to $748.8 million in 2024, then jumped by 62.75% to $1.2 billion in 2025, then plunged by 47.86% to $635.4 million in 2026.
- Per Business Quant, the three latest RNG Total Current Liabilities figures stand at $635.4 million (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn | 635.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 635.39 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | 748.80 Mn |
| Sep 30, 2024 | 764.75 Mn |
| Jun 30, 2024 | 761.44 Mn |
| Mar 31, 2024 | 764.05 Mn |
| Dec 31, 2023 | 632.55 Mn |
| Sep 30, 2023 | 605.31 Mn |
| Jun 30, 2023 | 592.35 Mn |
| Mar 31, 2023 | 591.19 Mn |
| Dec 31, 2022 | 652.56 Mn |
| Sep 30, 2022 | 639.20 Mn |
| Jun 30, 2022 | 621.96 Mn |
| Mar 31, 2022 | 575.67 Mn |
| Dec 31, 2021 | 526.27 Mn |
| Sep 30, 2021 | 475.61 Mn |
| Jun 30, 2021 | 446.79 Mn |
| Mar 31, 2021 | 444.36 Mn |
| Dec 31, 2020 | 438.07 Mn |
| Sep 30, 2020 | 369.21 Mn |
| Jun 30, 2020 | 371.13 Mn |
| Mar 31, 2020 | 307.77 Mn |
| Dec 31, 2019 | 280.71 Mn |
| Sep 30, 2019 | 268.14 Mn |
| Jun 30, 2019 | 245.60 Mn |
| Mar 31, 2019 | 228.56 Mn |
| Dec 31, 2018 | 199.36 Mn |
| Sep 30, 2018 | 172.70 Mn |
| Jun 30, 2018 | 156.93 Mn |
| Mar 31, 2018 | 138.11 Mn |
| Dec 31, 2017 | 125.22 Mn |
| Sep 30, 2017 | 121.32 Mn |
| Jun 30, 2017 | 108.64 Mn |
| Mar 31, 2017 | 106.00 Mn |
| Dec 31, 2016 | 116.00 Mn |
| Sep 30, 2016 | 108.52 Mn |
| Jun 30, 2016 | 92.85 Mn |
| Mar 31, 2016 | 87.43 Mn |
| Dec 31, 2015 | 80.57 Mn |
| Sep 30, 2015 | 79.85 Mn |
| Jun 30, 2015 | 87.75 Mn |
| Mar 31, 2015 | 80.86 Mn |
| Dec 31, 2014 | 76.28 Mn |
| Sep 30, 2014 | 79.88 Mn |
| Jun 30, 2014 | 60.25 Mn |
| Mar 31, 2014 | 60.92 Mn |
| Dec 31, 2013 | 51.74 Mn |
| Sep 30, 2013 | 52.51 Mn |
| Dec 31, 2012 | 45.28 Mn |