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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |