RingCentral (FRA:3RCA) Short-Term Debt : €166 Mil (As of Mar. 2024)

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What is RingCentral Short-Term Debt?

RingCentral's Short-Term Debt for the quarter that ended in Mar. 2024 was €166 Mil.

RingCentral's quarterly Short-Term Debt declined from Sep. 2023 (€19 Mil) to Dec. 2023 (€18 Mil) but then increased from Dec. 2023 (€18 Mil) to Mar. 2024 (€166 Mil).

RingCentral's annual Short-Term Debt stayed the same from Dec. 2021 (€0 Mil) to Dec. 2022 (€0 Mil) but then increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€18 Mil).

RingCentral Short-Term Debt Historical Data

The historical data trend for RingCentral's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RingCentral Short-Term Debt Chart

RingCentral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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25.60

18.34

RingCentral Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	18.46	18.74	18.34	166.45

RingCentral Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RingCentral Short-Term Debt Related Terms

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RingCentral (FRA:3RCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RingCentral Inc (FRA:3RCA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RNG:USA 3RCA:Germany

Address

20 Davis Drive, Belmont, CA, USA, 94002

Website

https://www.ringcentral.com

RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a standalone video meetings solution, and webinars.

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