Ringcentral Inc (RNG) - Total Liabilities
Based on the latest financial reports, Ringcentral Inc (RNG) has total liabilities worth $2.03 Billion USD as of March 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. Also explore Ringcentral Inc annual equity growth to track the company's year-over-year net asset growth rate.
Ringcentral Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Ringcentral Inc's total liabilities have evolved over time, based on quarterly financial data. See Ringcentral Inc (RNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Ringcentral Inc Competitors by Total Liabilities
The table below lists competitors of Ringcentral Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cosan S.A
SA:CSAN3
|
Brazil | R$93.68 Billion |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.86 Billion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
USA | $51.79 Million |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥18.69 Billion |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
Germany | €1.19 Billion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 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 full company profile including market capitalisation, see RNG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | -3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | 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