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RingCentral RNG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 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 |
| Other long-term liabilities | 31,767 | 7,525 |
| Total liabilities | 1,792,275 | 1,870,125 |
| Commitments and contingencies (Note 9) |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's long-term debt?
- RingCentral (RNG) reported long-term debt of $1.07B in Q2 2026.
- How has RingCentral's long-term debt changed year-over-year?
- RingCentral's long-term debt increased by 69.8% year-over-year, from $632.9M to $1.07B.
- What is the long-term trend for RingCentral's long-term debt?
- Over 3 years (2022 to 2025), RingCentral's long-term debt has grown at a -27.3% compound annual growth rate (CAGR), from $1.64B to $629.58M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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