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 Q2 2026.

• In Q2 2026, Short term Debt changed 0.0% year-over-year to $8.8 million; the TTM figure through Jun 2026 stood at $8.8 million (changed 0.0% 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 Q2 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.
• Average Short term Debt over 5 years is $26.9 million, with a median of $14.4 million recorded in 2022.
• Year-over-year, Short term Debt surged 1037.54% in 2024 and tumbled 96.74% in 2025.
• Over 5 years, Short term Debt stood at $20.1 million in 2022, then surged by 75.0% to $35.1 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Short term Debt figures were $8.8 million in Q2 2026, $8.8 million in Q1 2026, and $8.8 million in Q4 2025.