RingCentral (RNG) Short term Debt (2012 - 2026)

RingCentral (RNG) has reported Short term Debt for 9 consecutive years, with $46.3 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt fell 92.63% year-over-year to $46.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46.3 million (down 92.63% YoY) and the FY2025 annual result came in at $624.2 million, up 244.39% from the prior year.
• Short term Debt held at $46.3 million in Q2 2026 per RNG's latest filing, from $46.3 million in the prior quarter.
• Over the last five years, Short term Debt for RNG reached as high as $627.9 million in Q2 2025 and fell as low as $20.0 million in Q2 2023.
• A 4-year average of $260.0 million and a median of $181.0 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt soared 806.26% — and 2026, when it plunged 92.63%.
• Year by year, 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 slumped by 92.59% to $46.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $46.3 million, $46.3 million, and $624.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.