Growth Metrics

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

RingCentral (RNG) reported Short term Debt of $46.3 million for Q1 2026, down 92.63% year-over-year from $627.5 million in Q1 2025, and down 92.59% on a QoQ basis from $624.2 million in Q4 2025.

RingCentral (RNG) has 9 years of Short term Debt data on file, last reported at $46.3 million in Q1 2026.

  • Quarterly Short term Debt fell 92.63% year-over-year to $46.3 million in Q1 2026, while the trailing twelve-month figure through Mar 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 fell to $46.3 million in Q1 2026 per RNG's latest filing, from $624.2 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.
  • The 4-year median for Short term Debt is $181.1 million (2024), against an average of $277.8 million.
  • The widest annual swing landed in 2024, when Short term Debt surged 806.26%; it then slumped 92.63% in 2026.
  • Tracing RNG's Short term Debt over 4 years: 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.
  • Per Business Quant, the three latest RNG Short term Debt figures stand at $46.3 million (Q1 2026), $624.2 million (Q4 2025), and $623.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 RingCentral 3.69 Bn 3.57 Bn 464.77 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2015 14.43 Mn
Dec 31, 2014 16.76 Mn
Sep 30, 2014 18.49 Mn
Jun 30, 2014 9.11 Mn
Mar 31, 2014 9.71 Mn
Dec 31, 2013 9.87 Mn
Sep 30, 2013 9.62 Mn
Dec 31, 2012 7.64 Mn