RingCentral (RNG) Total Debt (2012 - 2026)
RingCentral's Total Debt came in at $1.01 billion for Q3 2026, down 19.6% from $1.26 billion a year earlier and down 9.8% from the prior quarter.
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Analysis
RingCentral (RNG) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, RingCentral's Total Debt was $1.25 billion, down 18.0% from FY2024.
- Total Debt has declined in each of the last three years, though with a five-year compound annual growth rate of 109.4% (FY2020 to FY2025).
- Going back by year, Total Debt was $1.53 billion in FY2024 (-1.1%), $1.55 billion in FY2023 (-5.7%) and $1.64 billion in FY2022.
- The Q3 2026 figure represents the lowest quarterly Total Debt since Q1 2021.
- Year-over-year, Total Debt has declined for ten consecutive quarters, with an average decline of 13.6% over the last eight quarters.
- The year-over-year decline in Total Debt has ranged between 1.1% (Q4 2024) and 19.6% (Q3 2026) over the last five years.
- Business Quant data shows RNG's Total Debt at $1.12 billion (Q2 2026), $1.21 billion (Q1 2026) and $1.25 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.84 Bn | 69.09 Bn | 6.00 Bn | 4.77 Bn |
| 2 | Autodesk | 55.44 Bn | 43.47 Bn | 1.87 Bn | 2.98 Bn |
| 3 | Atlassian | 40.30 Bn | 33.58 Bn | 1.53 Bn | 989.56 Mn |
| 4 | Twilio | 31.65 Bn | 21.29 Bn | 760.53 Mn | 993.61 Mn |
| 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 | 2.61 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 5.77 Bn |
| 9 | RingCentral | 6.11 Bn | 5.64 Bn | 494.30 Mn | 1.01 Bn |
| 10 | Nice | 6.03 Bn | 4.61 Bn | 1.49 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.01 Bn |
| 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 | 1.80 Bn |
| Jun 30, 2023 | 1.58 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Mar 31, 2021 | 37.05 Mn |
| Dec 31, 2020 | 31.15 Mn |
| Sep 30, 2020 | 14.16 Mn |
| Jun 30, 2020 | 44.42 Mn |
| Dec 31, 2016 | 14.84 Mn |
API Access
RingCentral Total Debt 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=total-debt&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();