RingCentral, Inc. Class A Common Stock (RNG)

Debt Repayment

-$128.10M

TTM · Period ending: · USD

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RNG Debt Repayment

Latest reported-$128.10M
RNG TTM Debt Repayment ($11.13M → -$128.10M)
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RNG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RingCentral, Inc. Class A Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-128,103,000
-95,049,000
-239,490,000
-232,465,000
-233,590,000
-181,326,000
-20,000,000
-260,562,000
-22,301,000
-52,109,000
-48,502,000
196,195,000
-37,924,000
-4,398,000
-4,815,000
-5,306,000
-4,957,000
-160,414,000
-337,792,000
-403,197,000
-281,033,000
-130,061,000
539,420,000
606,181,000
484,526,000
490,293,000
0
0
0
0
449,457,000
449,457,000
449,457,000
449,457,000
-15,021,000
-15,958,000
-16,988,000
-18,015,000
-4,019,000
-4,104,000
-4,095,000
-4,215,000
-6,736,000
-8,630,000
-10,426,000
-11,710,000
-10,607,000
-13,232,000
6,764,000
10,797,000
11,126,000
14,251,000
5,066,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.