Screener
RingCentral RNG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of dividends | (12,774) | — |
| 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 | (105,000) | (53,903) |
| Repayments of principal on term loan | (23,135) | (60,000) |
| Payments for fees on long-term debt | (868) | (1,631) |
| Repayments of financing obligations | (633) | (633) |
| Payments for contingent consideration | (889) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's debt repayments?
- RingCentral (RNG) reported debt repayments of $78.75M in Q2 2026.
- How has RingCentral's debt repayments changed year-over-year?
- RingCentral's debt repayments increased by 46.1% year-over-year, from $53.9M to $78.75M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about RingCentral's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude