Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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