RingCentral, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
RingCentral, Inc. (RNG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $8.47 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.47M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $10.04M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.52M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.28M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $8.47M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $10.04M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $7.52M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $8.28M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $8.28M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $10.35M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $11.26M 10-K · filed 2026-02-27 |
| 2024-09-30 | $12.19M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $13.10M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $14.01M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $14.91M 10-K · filed 2025-02-26 |
| 2023-09-30 | $16.77M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $10.50M 10-Q · filed 2023-08-07 |
| 2022-12-31 | $11.59M 10-K · filed 2024-02-22 |