RingCentral RNG
NYSE RNG
$73.35 -3.01 (-3.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

RingCentral (RNG) Total Debt (2012 - 2026)

RingCentral's (RNG) quarterly Total Debt came in at $1.1 billion in 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.

Analysis

RingCentral (RNG) Total Debt (2012 - 2026) Analysis & Trends

RingCentral (RNG) has reported Total Debt for 12 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 11.12% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 11.12% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 18.01% from the prior year.
  • Total Debt was $1.1 billion for Q2 2026 at RingCentral, down from $1.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.8 billion in Q3 2023 and troughed at $1.1 billion in Q2 2026.
  • A 5-year average of $1.4 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slipped 2.32% in 2024 and declined 18.02% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $1.6 billion in 2022, then retreated by 4.45% to $1.6 billion in 2023, then dropped by 2.32% to $1.5 billion in 2024, then slipped by 18.01% to $1.3 billion in 2025, then declined by 10.62% to $1.1 billion in 2026.
  • The last three Total Debt figures came in at $1.1 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 993.16 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn -
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn 1.12 Bn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn -
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn 330.77 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn 562.34 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 47.82 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn 1.33 Mn
10 8X8 263.26 Mn 168.30 Mn - 121.65 Mn
Historic Data

Historic Data

Download Data
DateValue
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 1.57 Bn
Sep 30, 2023 1.84 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 29.33 Mn
Sep 30, 2016 30.33 Mn