RingCentral RNG
NYSE RNG
$74.70 +0.28 (+0.38%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

RingCentral's Short term Debt came in at $46.27 million for Q2 2026, down 92.6% from $627.88 million a year earlier and unchanged from the prior quarter.

Analysis

RingCentral (RNG) Short term Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, RingCentral's Short term Debt was $624.22 million, up 244.4% from FY2024.

  • Going back by year, Short term Debt was $181.25 million in FY2024 (+806.3%) and $20 million in FY2023.
  • The five-year range for quarterly Short term Debt is $20 million (Q2 2023) to $627.88 million (Q2 2025).
  • Year-over-year, Short term Debt increased in six of the last eight quarters, with growth averaging 301.1%.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2024 (growth of 806.3%), and the weakest in Q2 2026 (a decline of 92.6%).
  • Business Quant data shows RNG's Short term Debt at $46.27 million (Q1 2026), $624.22 million (Q4 2025) and $623.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn
10 Open Text 5.43 Bn 861.81 Mn 1.01 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

RingCentral Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=RNG&period=max&api_key=YOUR_API_KEY