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
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 1.55 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