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 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