Ribbon Communications (RBBN) Short term Debt (2017 - 2026)
Ribbon Communications recorded quarterly Short term Debt of $8.8 million in Q1 2026, little changed quarter-over-quarter from $8.8 million in Q4 2025, and up 17.64% year-over-year from $7.4 million in Q1 2025.
Ribbon Communications' Short term Debt history runs 10 years deep, the most recent figure standing at $8.8 million for Q1 2026.
- In Q1 2026, Short term Debt rose 17.64% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $8.8 million (up 17.64% YoY), while the FY2025 annual figure 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.
- A 5-year average of $28.0 million and a median of $20.1 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 1037.54% in 2024 and tumbled 96.74% in 2025, its largest moves.
- Ribbon Communications' Short term Debt stood at $20.1 million in 2022, then soared by 75.0% to $35.1 million in 2023, then tumbled by 82.55% to $6.1 million in 2024, then soared by 42.86% to $8.8 million in 2025, then changed by 0.0% to $8.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $8.8 million, $8.8 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 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 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Ribbon Communications | 490.09 Mn | 420.50 Mn | 69.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.75 Mn |
| Dec 31, 2025 | 8.75 Mn |
| Sep 30, 2025 | 8.75 Mn |
| Jun 30, 2025 | 8.75 Mn |
| Mar 31, 2025 | 7.44 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 4.81 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | 228.17 Mn |
| Dec 31, 2023 | 35.10 Mn |
| Sep 30, 2023 | 30.09 Mn |
| Jun 30, 2023 | 25.07 Mn |
| Mar 31, 2023 | 20.06 Mn |
| Dec 31, 2022 | 20.06 Mn |
| Sep 30, 2022 | 20.06 Mn |
| Jun 30, 2022 | 20.06 Mn |
| Mar 31, 2022 | 20.06 Mn |
| Dec 31, 2021 | 20.06 Mn |
| Sep 30, 2021 | 20.06 Mn |
| Jun 30, 2021 | 20.06 Mn |
| Mar 31, 2021 | 20.06 Mn |
| Dec 31, 2020 | 15.53 Mn |
| Sep 30, 2020 | 13.91 Mn |
| Jun 30, 2020 | 14.85 Mn |
| Dec 31, 2019 | 8.00 Mn |
| Sep 30, 2019 | 34.00 Mn |
| Jun 30, 2019 | 2.50 Mn |
| Mar 31, 2019 | 57.00 Mn |
| Dec 31, 2018 | 55.00 Mn |
| Sep 30, 2018 | 58.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 20.00 Mn |
| Dec 31, 2017 | 20.00 Mn |