RingCentral, Inc. (RNG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $46.27M; Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Long-Term Debt, Maturity, Year OneUSD $46.27M; Long-Term Debt, Maturity, Year TwoUSD $46.27M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $46.27M; Long-term Debt, Excluding Current MaturitiesUSD $1.16B; Long-Term Debt, Maturity, Year OneUSD $46.27M; Long-Term Debt, Maturity, Year TwoUSD $46.27M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $624.22M; Long-term Debt, Excluding Current MaturitiesUSD $629.58M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $624.57M; Long-Term Debt, Maturity, Year TwoUSD $15.50M.
RingCentral, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Convertible Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.27M | $1.07B | $46.27M | $46.27M | $46.27M | (m) | $23.14M | $1.13B | $8.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $46.27M | $1.16B | $46.27M | $46.27M | $46.27M | (m) | $34.70M | $1.22B | $10.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $624.22M | $629.58M | (m) | (m) | (m) | (m) | (m) | $1.26B | $7.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $624.57M | $15.50M | $15.50M | $15.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $623.80M | $633.11M | $624.57M | $15.50M | $15.50M | (m) | $3.88M | $1.27B | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $627.88M | $632.90M | $629.07M | $20.00M | $260.00M | (m) | $10.00M | $1.27B | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $627.46M | $736.25M | $629.07M | $20.00M | $310.00M | (m) | $15.00M | $1.37B | $10.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $181.25M | $1.35B | (m) | (m) | (m) | (m) | (m) | $1.54B | $11.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $181.33M | $629.07M | $20.00M | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $181.14M | $1.35B | $181.33M | $629.07M | $20.00M | (m) | $5.00M | $1.55B | $12.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $181.03M | $1.36B | $181.33M | $629.07M | $20.00M | (m) | $10.00M | $1.55B | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $180.92M | $1.36B | $181.33M | $629.07M | $20.00M | (m) | $15.00M | $1.56B | $14.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00M | $1.53B | (m) | (m) | (m) | (m) | (m) | $1.56B | $14.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $20.00M | $181.33M | $629.07M | $20.00M | (m) | (m) | (m) | $20.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $20.00M | $1.78B | $20.00M | $433.96M | $629.07M | (m) | $5.00M | $1.82B | $16.77M | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $20.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | $1.59B | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $1.64B | (m) | (m) | (m) | (m) | (m) | $1.65B | $11.59M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | $101.14M | $67.35M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $72.17M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $76.93M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $81.63M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $86.27M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $90.86M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $95.39M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | $99.86M | (m) |
| 2016-12-31 | $14.53M | $312.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) | (m) | (m) | $14.90M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $14.53M | $312.00K | (m) | (m) | (m) | $14.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $14.53M | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80M | (m) | (m) | (m) | $15.80M | (m) | (m) | (m) |
| 2016-06-30 | $3.75M | $12.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.70M | (m) | (m) | (m) | $16.80M | (m) | (m) | (m) |
| 2016-03-31 | $3.75M | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.70M | (m) | (m) | (m) | $17.60M | (m) | (m) | (m) |
| 2015-12-31 | $3.75M | $14.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.60M | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $3.75M | $14.53M | $313.00K | (m) | (m) | $18.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.75M | $15.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.53M | (m) | (m) | (m) | $20.01M | (m) | (m) | (m) |
| 2015-06-30 | $14.49M | $5.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.43M | (m) | (m) | (m) | $20.31M | (m) | (m) | (m) |
| 2015-03-31 | $14.43M | $6.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.31M | (m) | (m) | (m) | $21.34M | (m) | (m) | (m) |
| 2014-12-31 | $16.76M | $7.81M | (m) | (m) | (m) | (m) | (m) | $24.73M | (m) | (m) | $24.58M | (m) | (m) | (m) | $25.70M | (m) | (m) | $156.00K |
| 2014-12-31 | (m) | (m) | $16.92M | $3.75M | $3.75M | $313.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $18.49M | $8.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $9.11M | $20.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $9.71M | $22.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $9.87M | $24.36M | (m) | (m) | (m) | (m) | (m) | $34.64M | (m) | (m) | $34.23M | (m) | (m) | (m) | (m) | (m) | (m) | $416.00K |
| 2013-12-31 | (m) | (m) | $9.91M | $16.92M | $3.75M | $3.75M | (m) | (m) | (m) | (m) | (m) | $313.00K | $889.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $9.62M | $27.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $7.64M | $12.43M | (m) | (m) | (m) | (m) | (m) | $20.50M | (m) | (m) | $20.06M | (m) | (m) | (m) | (m) | (m) | (m) | $435.00K |