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RingCentral (RNG) Short term Debt (2016 - 2025)

RingCentral (RNG) has disclosed Short term Debt for 8 consecutive years, with $624.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 244.39% to $624.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $624.2 million through Dec 2025, up 244.39% year-over-year, with the annual reading at $624.2 million for FY2025, 244.39% up from the prior year.
  • Short term Debt for Q4 2025 was $624.2 million at RingCentral, roughly flat from $623.8 million in the prior quarter.
  • The five-year high for Short term Debt was $627.9 million in Q2 2025, with the low at $20.0 million in Q2 2023.
  • Average Short term Debt over 3 years is $298.9 million, with a median of $181.1 million recorded in 2024.
  • The sharpest move saw Short term Debt surged 806.26% in 2024, then surged 244.37% in 2025.
  • Over 3 years, Short term Debt stood at $20.0 million in 2023, then soared by 806.26% to $181.3 million in 2024, then soared by 244.39% to $624.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $624.2 million, $623.8 million, and $627.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.