Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Total Debt (2017 - 2026)

Ribbon Communications recorded quarterly Total Debt of $331.7 million in Q1 2026, little changed quarter-over-quarter from $333.3 million in Q4 2025, and down 1.45% year-over-year from $336.6 million in Q1 2025.

Ribbon Communications' Total Debt history runs 10 years deep, the most recent figure standing at $331.7 million for Q1 2026.

  • In Q1 2026, Total Debt fell 1.45% year-over-year to $331.7 million; the TTM figure through Mar 2026 stood at $331.7 million (down 1.45% YoY), while the FY2025 annual figure was $333.3 million, down 1.06% from the prior year.
  • Total Debt came in at $331.7 million for Q1 2026 at Ribbon Communications, roughly flat from $333.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $350.4 million in Q1 2022 to a low of $228.2 million in Q1 2024.
  • A 5-year average of $306.6 million and a median of $333.3 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt retreated 29.85% in 2023 and jumped 47.53% in 2025, its largest moves.
  • Ribbon Communications' Total Debt stood at $326.3 million in 2022, then fell by 28.73% to $232.6 million in 2023, then surged by 44.83% to $336.9 million in 2024, then retreated by 1.06% to $333.3 million in 2025, then slipped by 0.47% to $331.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $331.7 million, $333.3 million, and $334.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 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 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn 331.73 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 331.73 Mn
Dec 31, 2025 333.28 Mn
Sep 30, 2025 334.83 Mn
Jun 30, 2025 336.38 Mn
Mar 31, 2025 336.61 Mn
Dec 31, 2024 336.85 Mn
Sep 30, 2024 337.24 Mn
Jun 30, 2024 337.48 Mn
Mar 31, 2024 228.17 Mn
Dec 31, 2023 232.58 Mn
Sep 30, 2023 237.00 Mn
Jun 30, 2023 241.41 Mn
Mar 31, 2023 245.82 Mn
Dec 31, 2022 326.33 Mn
Sep 30, 2022 330.83 Mn
Jun 30, 2022 335.32 Mn
Mar 31, 2022 350.41 Mn
Dec 31, 2021 370.28 Mn
Sep 30, 2021 374.84 Mn
Jun 30, 2021 379.39 Mn
Mar 31, 2021 383.95 Mn
Dec 31, 2020 384.57 Mn
Sep 30, 2020 386.94 Mn
Jun 30, 2020 392.15 Mn
Mar 31, 2020 381.74 Mn
Dec 31, 2019 54.00 Mn
Sep 30, 2019 80.61 Mn
Jun 30, 2019 49.72 Mn
Mar 31, 2019 81.72 Mn
Dec 31, 2018 79.10 Mn
Sep 30, 2018 81.50 Mn
Jun 30, 2018 42.92 Mn
Mar 31, 2018 42.50 Mn
Dec 31, 2017 42.50 Mn