RingCentral RNG
NYSE RNG
$73.35 -3.01 (-3.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

RingCentral's (RNG) quarterly Short term Debt came in at $46.3 million in 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.

Analysis

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.

  • On a quarterly basis, Short term Debt fell 92.63% year-over-year to $46.3 million in Q2 2026; TTM through Jun 2026 was $46.3 million, a 92.63% decrease from a year earlier, with the FY2025 full-year figure at $624.2 million, up 244.39% from the prior year.
  • Short term Debt was $46.3 million for Q2 2026 at RingCentral, roughly flat from $46.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $627.9 million in Q2 2025 and troughed at $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.
  • Across the five-year window, Short term Debt soared 806.26% in 2024 and sank 92.63% in 2026, its largest moves.
  • Over 4 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, then sank by 92.59% to $46.3 million in 2026.
  • The last three Short term Debt figures came in at $46.3 million (Q2 2026), $46.3 million (Q1 2026), and $624.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn
10 8X8 263.26 Mn 168.30 Mn -
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