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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.

  • For Q4 2025, Total Debt fell 18.01% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, down 18.01%, while the annual FY2025 figure was $1.3 billion, 18.01% down from the prior year.
  • Total Debt hit $1.3 billion in Q4 2025 for RingCentral, roughly flat from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.8 billion in Q3 2023 and bottomed 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.
  • Year-over-year, Total Debt decreased 1.06% in 2024 and then decreased 18.02% in 2025.
  • RingCentral's Total Debt stood at $1.6 billion in 2022, then decreased by 5.67% to $1.5 billion in 2023, then fell by 1.06% to $1.5 billion in 2024, then dropped 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.