Company / Total Debt
RingCentral, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$629.6M
FY2025
5-year range
$629.6M / $1.6B
FY2021-FY2025
Trend
-53.3%
vs FY2024
Sector context
#96 of 174
Information Technology
What the data says
At $630M, RingCentral, Inc.'s total debt ranks #79 of 174 in the Information Technology sector. Total Debt has declined for 3 consecutive years, from $1.6B in FY2022 to $630M in FY2025.
Based on SEC 10-K filings.
$630M in FY2025 with a 3-year CAGR of -27.3%.
Improved from $1.6B to $630M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -27.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#79 of 174 in Information TechnologyTop 45% of 174This company $629.6M Sector average $3.8B
▼
-83.4% below sector average
Key checks
Key Insights
- RingCentral, Inc.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -27.3%, indicating a declining trend.
- In FY2025, total debt decreased 53.3% year-over-year.
- Ranks #96 out of 174 companies in the Information Technology sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $629.6M | -53.3% |
| FY2024 | $1.3B | -13.6% |
| FY2023 | $1.6B | -4.8% |
| FY2022 | $1.6B | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $14.8M | -20.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026