Growth Metrics

RingCentral (RNG) Total Debt (2012 - 2026)

RingCentral (RNG) reported Total Debt of $1.2 billion for Q1 2026, down 11.59% year-over-year from $1.4 billion in Q1 2025, and down 3.84% on a QoQ basis from $1.3 billion in Q4 2025.

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

  • Quarterly Total Debt fell 11.59% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 11.59% YoY) and the FY2025 annual result came in at $1.3 billion, down 18.01% from the prior year.
  • Total Debt slipped to $1.2 billion in Q1 2026 per RNG's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.8 billion in Q3 2023 and bottomed at $1.2 billion in Q1 2026.
  • The 5-year median for Total Debt is $1.5 billion (2024), against an average of $1.5 billion.
  • The widest annual swing landed in 2024, when Total Debt retreated 1.06%; it then dropped 18.02% in 2025.
  • Tracing RNG's Total Debt over 5 years: stood at $1.6 billion in 2022, then slipped by 5.67% to $1.5 billion in 2023, then retreated by 1.06% to $1.5 billion in 2024, then decreased by 18.01% to $1.3 billion in 2025, then slipped by 3.84% to $1.2 billion in 2026.
  • Per Business Quant, the three latest RNG Total Debt figures stand at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 14.44 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 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
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 6.16 Bn
10 RingCentral 3.69 Bn 3.57 Bn 464.77 Mn 1.21 Bn

Historic Data

Download Data 🔒
DateValue
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 1.80 Bn
Jun 30, 2023 1.58 Bn
Dec 31, 2022 1.64 Bn
Dec 31, 2016 14.84 Mn
Sep 30, 2016 15.78 Mn
Jun 30, 2016 16.72 Mn
Mar 31, 2016 17.65 Mn
Dec 31, 2015 18.59 Mn
Sep 30, 2015 19.53 Mn
Jun 30, 2015 20.43 Mn
Mar 31, 2015 21.31 Mn
Dec 31, 2014 24.58 Mn
Sep 30, 2014 27.24 Mn
Jun 30, 2014 29.60 Mn
Mar 31, 2014 31.97 Mn
Dec 31, 2013 34.23 Mn
Sep 30, 2013 37.39 Mn
Dec 31, 2012 20.06 Mn