RingCentral, Inc. Repayments of Long-Term Debt
RingCentral, Inc. (RNG) reported Repayments of Long-Term Debt of $20.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-26
- RingCentral, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $5.00M, a 0.00% change year-over-year.
- RingCentral, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $5.00M, a 0.00% change year-over-year.
- RingCentral, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $5.00M.
- RingCentral, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $5.00M.
- RingCentral, Inc. repayments of long-term debt for fiscal 2024 was $20.00M, a 100.00% increase from fiscal 2023.
- RingCentral, Inc. repayments of long-term debt for fiscal 2023 was $10.00M.
- RingCentral, Inc. repayments of long-term debt for fiscal 2022 was $0.00.
- RingCentral, Inc. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.00M derived: sum of 2 quarters · filed 2025-02-26 | $15.00M derived: sum of 3 quarters · filed 2025-02-26 | $20.00M 10-K · filed 2025-02-26 |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.00M derived: sum of 2 quarters · filed 2024-11-08 | $15.00M 10-Q · filed 2024-11-08 | $20.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.00M 10-Q · filed 2024-08-07 | $15.00M derived: sum of 3 quarters · filed 2025-02-26 | $20.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-03-31 | $5.00M 10-Q · filed 2024-05-07 | $10.00M derived: sum of 2 quarters · filed 2025-02-26 | $15.00M derived: sum of 3 quarters · filed 2025-02-26 | $15.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.00M derived: sum of 2 quarters · filed 2025-02-26 | $10.00M derived: sum of 3 quarters · filed 2025-02-26 | $10.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.00M derived: sum of 2 quarters · filed 2024-11-08 | $5.00M 10-Q · filed 2024-11-08 | $5.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 |