KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q4 2025, Short term Debt rose 244.39% year-over-year to $624.2 million; the TTM value through Dec 2025 reached $624.2 million, up 244.39%, while the annual FY2025 figure was $624.2 million, 244.39% up from the prior year.
  • Short term Debt hit $624.2 million in Q4 2025 for RingCentral, roughly flat from $623.8 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.
  • Average Short term Debt over 3 years is $298.9 million, with a median of $181.1 million recorded in 2024.
  • Year-over-year, Short term Debt soared 806.26% in 2024 and then soared 244.37% in 2025.
  • RingCentral's Short term Debt stood at $20.0 million in 2023, then skyrocketed by 806.26% to $181.3 million in 2024, then skyrocketed 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.