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RingCentral RNG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: RingCentral’s 10-Q, filed May 11, 2026.
- Filed
- May 10, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001384905-26-000037
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for taxes related to net share settlement of equity awards | (10,760) | (1,904) |
| Payments for repurchases of common stock | (81,334) | (50,000) |
| Payment of dividends | (6,413) | — |
| Proceeds from issuance of long-term debt | 600,000 | — |
| Payments for the settlement of convertible notes | (609,065) | (161,326) |
| Repurchases of principal on senior notes | (26,250) | — |
| Repayments of principal on term loan | (11,567) | (5,000) |
| Payments for fees on long-term debt | (620) | (1,018) |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's debt issuance proceeds?
- RingCentral (RNG) reported debt issuance proceeds of $600M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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