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