Ringcentral Inc Total Liabilities
Ringcentral Inc total liabilities. Based on the latest financial reports, Ringcentral Inc (RNG) has total liabilities worth $1.99 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Ringcentral Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ringcentral Inc (2011–2025)
Total liabilities of Ringcentral Inc from 2011 to 2025. This chart illustrates how Ringcentral Inc's total liabilities have evolved over time, based on quarterly financial data. Explore RNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ringcentral Inc Competitors by Total Liabilities
The table below lists competitors of Ringcentral Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
Mexico | MX$99.67 Billion |
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $4.19 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $3.83 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥11.92 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥1.01 Billion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.39 Billion |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Ringcentral Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Ringcentral Inc.
Liquidity & Leverage Metrics
Ringcentral Inc Total Liabilities Ratios Explained
Ringcentral Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ringcentral Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ringcentral Inc (2011–2025)
The table below shows the annual total liabilities of Ringcentral Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.07 Billion | -11.21% |
| 2024-12-31 | $2.33 Billion | -4.77% |
| 2023-12-31 | $2.45 Billion | -4.26% |
| 2022-12-31 | $2.56 Billion | +14.12% |
| 2021-12-31 | $2.24 Billion | +19.64% |
| 2020-12-31 | $1.87 Billion | +165.56% |
| 2019-12-31 | $705.05 Million | +22.25% |
| 2018-12-31 | $576.72 Million | +333.73% |
| 2017-12-31 | $132.97 Million | +8.47% |
| 2016-12-31 | $122.59 Million | +17.11% |
| 2015-12-31 | $104.68 Million | +13.99% |
| 2014-12-31 | $91.83 Million | +12.44% |
| 2013-12-31 | $81.67 Million | +29.06% |
| 2012-12-31 | $63.28 Million | +144.24% |
| 2011-12-31 | $25.91 Million | -- |
About Ringcentral Inc
RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentr… Read more