Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Total Current Liabilities (2016 - 2026)

Ribbon Communications recorded quarterly Total Current Liabilities of $298.8 million in Q1 2026, down 5.27% quarter-over-quarter from $315.5 million in Q4 2025, and down 2.08% year-over-year from $305.2 million in Q1 2025.

Ribbon Communications' Total Current Liabilities history runs 11 years deep, the most recent figure standing at $298.8 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 2.08% year-over-year to $298.8 million; the TTM figure through Mar 2026 stood at $298.8 million (down 2.08% YoY), while the FY2025 annual figure was $315.5 million, down 4.07% from the prior year.
  • Total Current Liabilities came in at $298.8 million for Q1 2026 at Ribbon Communications, down from $315.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $504.3 million in Q1 2024 to a low of $272.6 million in Q2 2024.
  • A 5-year average of $328.9 million and a median of $325.5 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities surged 47.12% in 2024 and tumbled 39.49% in 2025, its largest moves.
  • Ribbon Communications' Total Current Liabilities stood at $330.5 million in 2022, then climbed by 3.2% to $341.1 million in 2023, then decreased by 3.58% to $328.9 million in 2024, then dropped by 4.07% to $315.5 million in 2025, then declined by 5.27% to $298.8 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $298.8 million, $315.5 million, and $291.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn 298.84 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 298.84 Mn
Dec 31, 2025 315.47 Mn
Sep 30, 2025 291.87 Mn
Jun 30, 2025 313.62 Mn
Mar 31, 2025 305.18 Mn
Dec 31, 2024 328.87 Mn
Sep 30, 2024 293.10 Mn
Jun 30, 2024 272.57 Mn
Mar 31, 2024 504.32 Mn
Dec 31, 2023 341.07 Mn
Sep 30, 2023 325.47 Mn
Jun 30, 2023 345.59 Mn
Mar 31, 2023 342.80 Mn
Dec 31, 2022 330.49 Mn
Sep 30, 2022 298.09 Mn
Jun 30, 2022 345.07 Mn
Mar 31, 2022 338.19 Mn
Dec 31, 2021 344.45 Mn
Sep 30, 2021 284.73 Mn
Jun 30, 2021 287.20 Mn
Mar 31, 2021 296.52 Mn
Dec 31, 2020 327.63 Mn
Sep 30, 2020 319.77 Mn
Jun 30, 2020 342.64 Mn
Mar 31, 2020 370.74 Mn
Dec 31, 2019 206.74 Mn
Sep 30, 2019 205.25 Mn
Jun 30, 2019 230.44 Mn
Mar 31, 2019 269.94 Mn
Dec 31, 2018 289.65 Mn
Sep 30, 2018 258.31 Mn
Jun 30, 2018 203.11 Mn
Mar 31, 2018 223.03 Mn
Dec 31, 2017 242.80 Mn
Dec 31, 2016 77.07 Mn