The debt of RingCentral, Inc. over the past 10 years
Chart RingCentral, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RingCentral, Inc. had liquid cash of $132.56M and total debt of $1.25B: net debt of $1.12B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.64B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $132.56M | $1.25B | -$1.12B |
| 2024ended Dec 31, 2024 | $242.81M | $1.53B | -$1.29B |
| 2023ended Dec 31, 2023 | $222.19M | $1.55B | -$1.32B |
| 2022ended Dec 31, 2022 | $269.98M | $1.64B | -$1.37B |
| 2021ended Dec 31, 2021 | $267.16M | $1.4B | -$1.13B |
| 2020ended Dec 31, 2020 | $639.85M | $1.41B | -$766.62M |
| 2019ended Dec 31, 2019 | $343.61M | $386.89M | -$43.28M |
| 2018ended Dec 31, 2018 | $566.33M | $366.55M | $199.78M |
| 2017ended Dec 31, 2017 | $181.19M | $0 | $181.19M |
| 2016ended Dec 31, 2016 | $160.35M | $14.84M | $145.51M |
Fiscal years as RingCentral, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RingCentral, Inc.
- The revenue of RingCentral, Inc.
- The profitability of RingCentral, Inc.
- The cash flow of RingCentral, Inc.
- All of RingCentral, Inc.'s financials, charted
Companies of a similar size
- AXTAAXALTA COATING SYSTEMS LTD.
- CELHCELSIUS HOLDINGS, INC.
- ACAArcosa, Inc.
- GLBEGlobal-E Online Ltd.
- AREALEXANDRIA REAL ESTATE EQUITIES, INC.
Not investment advice. This page shows what RingCentral, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.