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| Date | Value |
|---|---|
| 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 |