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RingCentral (RNG) Total Debt (2016 - 2025)

RingCentral (RNG) has disclosed Total Debt for 9 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 18.01% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 18.01% year-over-year, with the annual reading at $1.3 billion for FY2025, 18.01% down from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at RingCentral, roughly flat from $1.3 billion in the prior quarter.
  • The five-year high for Total Debt was $1.8 billion in Q3 2023, with the low at $1.3 billion in Q4 2025.
  • Average Total Debt over 4 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
  • The sharpest move saw Total Debt dropped 1.06% in 2024, then dropped 18.02% in 2025.
  • Over 4 years, Total Debt stood at $1.6 billion in 2022, then dropped by 5.67% to $1.5 billion in 2023, then decreased by 1.06% to $1.5 billion in 2024, then fell by 18.01% to $1.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 billion, $1.3 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.