Ribbon Communications (RBBN) Short term Debt (2017 - 2026)

Ribbon Communications has disclosed Short term Debt across 10 years of filings, most recently posting $8.8 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $8.8 million, up 17.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (up 17.64% YoY), and the FY2025 annual result was $8.8 million, up 42.86% from the prior year.
• Short term Debt came in at $8.8 million for Q1 2026 at Ribbon Communications, roughly flat from $8.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $228.2 million in Q1 2024 to a low of $3.5 million in Q2 2024.
• The 5-year median for Short term Debt is $20.1 million (2022), against an average of $28.0 million.
• Across the five-year window, Short term Debt jumped 1037.54% in 2024 and plunged 96.74% in 2025, its largest moves.
• Ribbon Communications' Short term Debt stood at $20.1 million in 2022, then surged by 75.0% to $35.1 million in 2023, then plunged by 82.55% to $6.1 million in 2024, then surged by 42.86% to $8.8 million in 2025, then changed by 0.0% to $8.8 million in 2026.
• The last three Short term Debt figures came in at $8.8 million (Q1 2026), $8.8 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.