Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Debt Ratio (2017 - 2026)

Ribbon Communications recorded quarterly Debt Ratio of 0.29 in Q1 2026, up 4.05% quarter-over-quarter from 0.27 in Q4 2025, and down 3.34% year-over-year from 0.3 in Q1 2025.

Ribbon Communications' Debt Ratio history runs 10 years deep, the most recent figure standing at 0.29 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 3.34% year-over-year to 0.29; the TTM figure through Mar 2026 stood at 0.29 (down 3.34% YoY), while the FY2025 annual figure was 0.27, down 5.12% from the prior year.
  • Debt Ratio came in at 0.29 for Q1 2026 at Ribbon Communications, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.31 in Q2 2024 to a low of 0.2 in Q4 2023.
  • A 5-year average of 0.26 and a median of 0.27 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio slipped 25.58% in 2023 and soared 47.61% in 2024, its largest moves.
  • Ribbon Communications' Debt Ratio stood at 0.26 in 2022, then retreated by 21.79% to 0.2 in 2023, then jumped by 42.54% to 0.29 in 2024, then retreated by 5.12% to 0.27 in 2025, then climbed by 4.05% to 0.29 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.29, 0.27, and 0.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn 0.29

Historic Data

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DateValue
Mar 31, 2026 0.29
Dec 31, 2025 0.27
Sep 30, 2025 0.30
Jun 30, 2025 0.29
Mar 31, 2025 0.30
Dec 31, 2024 0.29
Sep 30, 2024 0.30
Jun 30, 2024 0.31
Mar 31, 2024 0.21
Dec 31, 2023 0.20
Sep 30, 2023 0.21
Jun 30, 2023 0.21
Mar 31, 2023 0.21
Dec 31, 2022 0.26
Sep 30, 2022 0.27
Jun 30, 2022 0.27
Mar 31, 2022 0.28
Dec 31, 2021 0.27
Sep 30, 2021 0.27
Jun 30, 2021 0.26
Mar 31, 2021 0.26
Dec 31, 2020 0.25
Sep 30, 2020 0.28
Jun 30, 2020 0.27
Mar 31, 2020 0.26
Dec 31, 2019 0.07
Sep 30, 2019 0.08
Jun 30, 2019 0.05
Mar 31, 2019 0.09
Dec 31, 2018 0.08
Sep 30, 2018 0.09
Jun 30, 2018 0.05
Mar 31, 2018 0.05
Dec 31, 2017 0.05