Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Non-Current Debt (2017 - 2026)

Ribbon Communications recorded quarterly Non-Current Debt of $323.0 million in Q1 2026, little changed quarter-over-quarter from $324.5 million in Q4 2025, and down 1.88% year-over-year from $329.2 million in Q1 2025.

Ribbon Communications' Non-Current Debt history runs 10 years deep, the most recent figure standing at $323.0 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 1.88% year-over-year to $323.0 million; the TTM figure through Mar 2026 stood at $323.0 million (down 1.88% YoY), while the FY2025 annual figure was $324.5 million, down 1.87% from the prior year.
  • Non-Current Debt came in at $323.0 million for Q1 2026 at Ribbon Communications, roughly flat from $324.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $334.0 million in Q2 2024 to a low of $197.5 million in Q4 2023.
  • A 5-year average of $296.0 million and a median of $323.8 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt tumbled 35.52% in 2023 and jumped 67.47% in 2024, its largest moves.
  • Ribbon Communications' Non-Current Debt stood at $306.3 million in 2022, then tumbled by 35.52% to $197.5 million in 2023, then surged by 67.47% to $330.7 million in 2024, then slipped by 1.87% to $324.5 million in 2025, then dropped by 0.48% to $323.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $323.0 million, $324.5 million, and $326.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
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 2.48 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn 322.98 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 322.98 Mn
Mar 31, 2026 322.98 Mn
Dec 31, 2025 324.53 Mn
Dec 31, 2025 324.53 Mn
Sep 30, 2025 326.08 Mn
Sep 30, 2025 326.08 Mn
Jun 30, 2025 327.63 Mn
Jun 30, 2025 327.63 Mn
Mar 31, 2025 329.18 Mn
Mar 31, 2025 329.18 Mn
Dec 31, 2024 330.73 Mn
Dec 31, 2024 330.73 Mn
Sep 30, 2024 332.43 Mn
Sep 30, 2024 332.43 Mn
Jun 30, 2024 333.98 Mn
Jun 30, 2024 333.98 Mn
Dec 31, 2023 197.48 Mn
Dec 31, 2023 197.48 Mn
Sep 30, 2023 206.91 Mn
Sep 30, 2023 206.91 Mn
Jun 30, 2023 216.33 Mn
Jun 30, 2023 216.33 Mn
Mar 31, 2023 225.76 Mn
Mar 31, 2023 225.76 Mn
Dec 31, 2022 306.27 Mn
Dec 31, 2022 306.27 Mn
Sep 30, 2022 310.77 Mn
Sep 30, 2022 310.77 Mn
Jun 30, 2022 315.26 Mn
Jun 30, 2022 315.26 Mn
Mar 31, 2022 330.35 Mn
Mar 31, 2022 330.35 Mn
Dec 31, 2021 350.22 Mn
Dec 31, 2021 350.22 Mn
Sep 30, 2021 354.78 Mn
Sep 30, 2021 354.78 Mn
Jun 30, 2021 359.33 Mn
Jun 30, 2021 359.33 Mn
Mar 31, 2021 363.89 Mn
Mar 31, 2021 363.89 Mn
Dec 31, 2020 369.04 Mn
Dec 31, 2020 369.04 Mn
Sep 30, 2020 373.03 Mn
Sep 30, 2020 373.03 Mn
Jun 30, 2020 377.30 Mn
Jun 30, 2020 377.30 Mn
Mar 31, 2020 381.74 Mn
Mar 31, 2020 381.74 Mn
Dec 31, 2019 46.00 Mn
Dec 31, 2019 46.00 Mn
Sep 30, 2019 46.61 Mn
Sep 30, 2019 46.61 Mn
Jun 30, 2019 47.22 Mn
Jun 30, 2019 47.22 Mn
Mar 31, 2019 24.72 Mn
Mar 31, 2019 24.72 Mn
Dec 31, 2018 24.10 Mn
Dec 31, 2018 24.10 Mn
Sep 30, 2018 23.50 Mn
Sep 30, 2018 23.50 Mn
Jun 30, 2018 22.92 Mn
Jun 30, 2018 22.92 Mn
Mar 31, 2018 22.50 Mn
Mar 31, 2018 22.50 Mn
Dec 31, 2017 22.50 Mn
Dec 31, 2017 22.50 Mn