RingCentral (RNG) Short term Debt (2012 - 2026)
RingCentral (RNG) posted quarterly Short term Debt of $46.3 million for Q2 2026, down 92.63% year-over-year from $627.9 million in Q2 2025, and little changed quarter-over-quarter from $46.3 million in Q1 2026.
RingCentral (RNG) Short term Debt (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Short term Debt for 9 consecutive years, with $46.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 92.63% year-over-year to $46.3 million; the TTM figure through Jun 2026 stood at $46.3 million (down 92.63% YoY), while the FY2025 annual figure was $624.2 million, up 244.39% from the prior year.
- Short term Debt steadied at $46.3 million in Q2 2026 per RNG's latest filing, from $46.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $627.9 million in Q2 2025 and bottomed at $20.0 million in Q2 2023.
- Historically, Short term Debt has averaged $260.0 million across 4 years, with a median of $181.0 million in 2024.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 806.26% — and 2026, when it plunged 92.63%.
- RingCentral's Short term Debt stood at $20.0 million in 2023, then surged by 806.26% to $181.3 million in 2024, then surged by 244.39% to $624.2 million in 2025, then sank by 92.59% to $46.3 million in 2026.
- Business Quant data shows RNG's Short term Debt at $46.3 million in Q2 2026, $46.3 million in Q1 2026, and $624.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.27 Mn |
| Mar 31, 2026 | 46.27 Mn |
| Dec 31, 2025 | 624.22 Mn |
| Sep 30, 2025 | 623.80 Mn |
| Jun 30, 2025 | 627.88 Mn |
| Mar 31, 2025 | 627.46 Mn |
| Dec 31, 2024 | 181.25 Mn |
| Sep 30, 2024 | 181.14 Mn |
| Jun 30, 2024 | 181.03 Mn |
| Mar 31, 2024 | 180.92 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Dec 31, 2016 | 14.53 Mn |
| Sep 30, 2016 | 14.53 Mn |
| Jun 30, 2016 | 3.75 Mn |
| Mar 31, 2016 | 3.75 Mn |
| Dec 31, 2015 | 3.75 Mn |
| Sep 30, 2015 | 3.75 Mn |
| Jun 30, 2015 | 14.49 Mn |