Ribbon Communications RBBN
NASDAQ RBBN
$1.36 -0.05 (-3.55%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ribbon Communications (RBBN) Long-Term Debt Repayments (2017 - 2026)

Updated

Ribbon Communications (RBBN) reported Long-Term Debt Repayments of $2.19 million for Q2 2026, up 150.1% from $875,000 a year earlier and unchanged from the prior quarter.

Analysis

Ribbon Communications (RBBN) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ribbon Communications' Long-Term Debt Repayments came in at $8.75 million, up 150.0% year-over-year; for FY2025, it came in at $6.13 million, down 97.4% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -46.1% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $237.15 million in FY2024 (+149.5%), $95.06 million in FY2023 (+111.0%), $45.06 million in FY2022 (-51.1%) and $92.18 million in FY2021 (-31.3%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $875,000 in Q3 2024 and a high of $230.38 million in Q2 2024.
  • Year over year, Long-Term Debt Repayments has now increased in each of the last four quarters, with growth averaging 31.6% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2023 (growth of 299.8%); the low point was Q2 2025 (a decline of 99.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.19 million (Q1 2026), $2.19 million (Q4 2025) and $2.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 5,040.97 Bn 4,788.46 Bn 54.77 Bn 232.00 Mn
2 Cisco Systems 424.45 Bn 360.38 Bn 11.06 Bn 4.40 Bn
3 Dell Technologies 313.76 Bn 269.51 Bn 9.83 Bn 1.02 Bn
4 Arista Networks 232.68 Bn 186.14 Bn 1.91 Bn -
5 Sandisk 202.67 Bn 191.19 Bn 7.58 Bn -
6 Seagate Technology Holdings 152.82 Bn 147.82 Bn 1.90 Bn 300.00 Mn
7 Sony 149.85 Bn 87.11 Bn 6.53 Bn -67.19 Mn
8 Western Digital 130.59 Bn 118.72 Bn 2.03 Bn 1.32 Bn
9 Hewlett Packard Enterprise 77.78 Bn 55.65 Bn 4.93 Bn 1.32 Bn
10 Ribbon Communications 241.95 Mn -40.32 Mn 90.34 Mn 2.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.19 Mn
Mar 31, 2026 2.19 Mn
Dec 31, 2025 2.19 Mn
Sep 30, 2025 2.19 Mn
Jun 30, 2025 875,000.00
Mar 31, 2025 875,000.00
Dec 31, 2024 875,000.00
Sep 30, 2024 875,000.00
Jun 30, 2024 230.38 Mn
Mar 31, 2024 5.01 Mn
Dec 31, 2023 5.01 Mn
Sep 30, 2023 5.02 Mn
Jun 30, 2023 5.01 Mn
Mar 31, 2023 80.02 Mn
Dec 31, 2022 5.18 Mn
Sep 30, 2022 5.11 Mn
Jun 30, 2022 15.16 Mn
Mar 31, 2022 20.21 Mn
Dec 31, 2021 5.18 Mn
Sep 30, 2021 5.24 Mn
API Access

Ribbon Communications Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RBBN&period=max&api_key=YOUR_API_KEY