Ringcentral, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of RNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $-6.55 Million (a 4.02% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 5.99%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-356 Million (a -168.02% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $524 Million (a -3647.4% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-14.8 Million (a -103.29% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $-26.1 Million (a 5.22% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -92.49% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-26.1 Million $-24.8 Million $-175 Million $-347 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
2022 $-6.55 $-6.3 $-7.07
2021 $-6.18 $-5.26 $-156.74 $-179.19 $-356.47
2020 $-66.76 $121.66 $-5.77 $490.29 $524.06
2019 $0.0 $0.0 $-0.94 $-14.77
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
2011 $-1.31 $-1.32

Business Profile of Ringcentral, Inc.

Sector: Technology
Industry: Software Application