Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending March 31, 2023 was $-1.39 Million (a 61.04% increase compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 8.66%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-4.82 Million (a -98.57% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-338 Million (a -162.62% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $539 Million (a -57302.55% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2023 was $-4.4 Million (a -8.66% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -11.28% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-4.4 Million | $-4.82 Million | $-5.31 Million | $-4.96 Million |
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Historical Repayment/Issuance of Debt (Net) of Ringcentral, Inc.
Most recent Repayment/Issuance of Debt (Net)of RNG including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Ringcentral, Inc.
Ringcentral, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-1.39 | – | – | – | – |
| 2022 | $-0.87 | $-0.86 | $-1.28 | $-1.81 | $-4.82 |
| 2021 | $-1.36 | $-0.51 | $-156.74 | $-179.19 | $-337.79 |
| 2020 | $-66.76 | $121.66 | $-5.77 | $490.29 | $539.42 |
| 2019 | – | $0.0 | $0.0 | $-0.94 | $-0.94 |
| 2018 | $0.0 | $0.0 | $-0.74 | $449.46 | $448.72 |
| 2017 | $0.0 | $0.0 | $0.0 | $-15.02 | $-15.02 |
| 2016 | $-0.94 | $-1.03 | $-1.03 | $-1.03 | $-4.02 |
| 2015 | $-1.02 | $-1.02 | $-1.15 | $-3.55 | $-6.74 |
| 2014 | $-2.92 | $-2.82 | $-2.43 | $-2.44 | $-10.61 |
| 2013 | $-5.54 | $17.18 | $1.6 | $-2.11 | $11.13 |
| 2012 | $-2.42 | $20.92 | – | – | $18.51 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application