RingCentral, Inc. Long-Term Debt, Maturity, Year One
RingCentral, Inc. (RNG) had Long-Term Debt, Maturity, Year One of $46.27 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-07-23
- 2026-06-30: Long-Term Debt, Maturity, Year One $46.27M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $46.27M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $624.57M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $624.57M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $46.27M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $46.27M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $624.57M 10-K · filed 2026-02-27 |
| 2025-09-30 | $624.57M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $629.07M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $629.07M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $181.33M 10-K · filed 2025-02-26 |
| 2024-09-30 | $181.33M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $181.33M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $181.33M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $20.00M 10-K · filed 2024-02-22 |
| 2023-09-30 | $20.00M 10-Q · filed 2023-11-08 |
| 2016-12-31 | $14.53M 10-K · filed 2017-02-28 |
| 2015-12-31 | $3.75M 10-K · filed 2016-02-29 |
| 2014-12-31 | $16.92M 10-K · filed 2015-02-27 |
| 2013-12-31 | $9.91M 10-K · filed 2014-02-26 |