Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ribbon Communications (RBBN) Short term Debt (2018 - 2025)

Ribbon Communications (RBBN) has disclosed Short term Debt for 8 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 42.86% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, up 42.86% year-over-year, with the annual reading at $8.8 million for FY2025, 42.86% up from the prior year.
  • Short term Debt hit $8.8 million in Q4 2025 for 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.
  • Historically, Short term Debt has averaged $26.3 million across 5 years, with a median of $20.1 million in 2021.
  • Biggest five-year swings in Short term Debt: soared 1037.54% in 2024 and later tumbled 96.74% in 2025.
  • Year by year, Short term Debt stood at $20.1 million in 2021, then changed by 0.0% to $20.1 million in 2022, then skyrocketed by 75.0% to $35.1 million in 2023, then plummeted by 82.55% to $6.1 million in 2024, then skyrocketed by 42.86% to $8.8 million in 2025.
  • Business Quant data shows Short term Debt for RBBN at $8.8 million in Q4 2025, $8.8 million in Q3 2025, and $8.8 million in Q2 2025.