RingCentral (RNG) Total Debt (2012 - 2026)
RingCentral (RNG) posted quarterly Total Debt of $1.1 billion for Q2 2026, down 11.12% year-on-year from $1.3 billion in Q2 2025, and down 7.05% on a QoQ basis 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.
- Quarterly Total Debt fell 11.12% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (down 11.12% YoY) and the FY2025 annual result came in at $1.3 billion, down 18.01% from the prior year.
- Total Debt retreated to $1.1 billion in Q2 2026 per RNG's latest filing, from $1.2 billion in the prior quarter.
- Over the last five years, Total Debt for RNG reached as high as $1.8 billion in Q3 2023 and fell as low as $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.
- Annual changes were most pronounced in 2024 — Total Debt declined 1.06% — and 2025, when it decreased 18.02%.
- Year by year, Total Debt 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 dropped by 10.62% to $1.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $1.2 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | RingCentral | 3.27 Bn | 3.15 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 |