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
Download Data
Historic 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 | 1.57 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 |