RingCentral (RNG) Total Debt (2012 - 2026)
RingCentral (RNG) posted quarterly Total Debt of $1.1 billion for Q2 2026, down 11.12% year-over-year from $1.3 billion in Q2 2025, and down 7.05% quarter-over-quarter from $1.2 billion in Q1 2026.
RingCentral (RNG) Total Debt (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Total Debt for 10 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 11.12% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (down 11.12% YoY), while the FY2025 annual figure was $1.3 billion, down 18.01% from the prior year.
- Total Debt eased to $1.1 billion in Q2 2026 per RNG's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.8 billion in Q3 2023 and bottomed at $1.1 billion in Q2 2026.
- Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2024.
- Annual changes were most pronounced in 2024 — Total Debt slipped 1.06% — and 2025, when it fell 18.02%.
- RingCentral's Total Debt stood at $1.6 billion in 2022, then fell by 5.67% to $1.5 billion in 2023, then dropped by 1.06% to $1.5 billion in 2024, then declined by 18.01% to $1.3 billion in 2025, then retreated by 10.62% to $1.1 billion in 2026.
- Business Quant data shows RNG's Total Debt at $1.1 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.84 Bn |
| Jun 30, 2023 | 1.58 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Dec 31, 2016 | 29.33 Mn |
| Sep 30, 2016 | 30.33 Mn |
| Jun 30, 2016 | 20.45 Mn |
| Mar 31, 2016 | 21.45 Mn |
| Dec 31, 2015 | 22.35 Mn |
| Sep 30, 2015 | 23.28 Mn |