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RingCentral RNG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: RingCentral’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001384905-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $21,676 | $27,677 |
| Accrued liabilities | 299,378 | 297,633 |
| Current portion of long-term debt, net | 46,269 | 624,216 |
| Deferred revenue | 295,340 | 269,122 |
| Total current liabilities | 662,663 | 1,218,648 |
| Long-term debt, net | 1,074,377 | 629,580 |
| Operating lease liabilities | 23,468 | 14,372 |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's current debt?
- RingCentral (RNG) reported current debt of $46.27M in Q2 2026.
- How has RingCentral's current debt changed year-over-year?
- RingCentral's current debt decreased by 92.6% year-over-year, from $627.88M to $46.27M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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