Highlights and Quick Summary
- Net Debt for the quarter ending December 31, 2022 was $1.39 Billion (a 2.78% increase compared to previous quarter)
- Year-over-year quarterly Net Debt increased by 2.54%
- Annual Net Debt for 2022 was $1.39 Billion (a 20.52% increase from previous year)
- Annual Net Debt for 2021 was $1.15 Billion (a 50.05% increase from previous year)
- Annual Net Debt for 2020 was $767 Million (a 1238.29% increase from previous year)
Visit stockrow.com/RNG
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
Historical Net Debt of Ringcentral, Inc.
Most recent Net Debtof RNG including historical data for past 10 years.Interactive Chart of Net Debt of Ringcentral, Inc.
Ringcentral, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $1,386.43 | $1,348.91 | $1,347.68 | $1,352.13 | $1,386.43 |
| 2021 | $1,150.33 | $1,054.25 | $1,058.21 | $924.78 | $1,150.33 |
| 2020 | $766.62 | $663.5 | $279.14 | $294.93 | $766.62 |
| 2019 | $57.28 | $-200.96 | $-191.09 | $-177.5 | $57.28 |
| 2018 | $-199.78 | $-212.82 | $-207.66 | $-199.7 | $-199.78 |
| 2017 | $-181.19 | $-172.31 | $-167.02 | $-149.69 | $-181.19 |
| 2016 | $-145.52 | $-136.61 | $-131.08 | $-121.34 | $-145.52 |
| 2015 | $-118.82 | $-112.51 | $-111.91 | $-113.95 | $-118.82 |
| 2014 | $-116.55 | $-121.5 | $-121.12 | $-134.73 | $-116.55 |
| 2013 | – | – | $-81.9 | $12.31 | $-81.9 |
| 2012 | – | – | – | – | $-17.1 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application