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

Ribbon Communications (RBBN) reported Total Debt of $331.7 million for Q1 2026, down 1.45% on a YoY basis from $336.6 million in Q1 2025, and down 5.46% sequentially from $350.9 million in Q4 2025.

Ribbon Communications (RBBN) Total Debt (2017 - 2026) Analysis & Trends

Ribbon Communications (RBBN) has 10 years of Total Debt data on file, last reported at $331.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 1.45% year-over-year to $331.7 million; the trailing twelve-month figure through Mar 2026 stood at $331.7 million (down 1.45% YoY), and the FY2025 full-year result was $350.9 million, down 0.99% from the prior year.
  • Total Debt eased to $331.7 million in Q1 2026, from $350.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $355.2 million in Q2 2025 to a low of $216.9 million in Q3 2023.
  • A 5-year average of $310.6 million and a median of $335.3 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 34.43% in 2023 and jumped 55.48% in 2024, its largest moves.
  • Tracing RBBN's Total Debt over 5 years: stood at $326.3 million in 2022, then dropped by 28.73% to $232.6 million in 2023, then surged by 52.36% to $354.4 million in 2024, then decreased by 0.99% to $350.9 million in 2025, then retreated by 5.46% to $331.7 million in 2026.
  • Business Quant data shows RBBN's Total Debt at $331.7 million in Q1 2026, $350.9 million in Q4 2025, and $353.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Ribbon Communications 354.53 Mn 284.93 Mn 69.69 Mn 331.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 331.73 Mn
Dec 31, 2025 350.88 Mn
Sep 30, 2025 353.06 Mn
Jun 30, 2025 355.25 Mn
Mar 31, 2025 336.61 Mn
Dec 31, 2024 354.38 Mn
Sep 30, 2024 337.24 Mn
Jun 30, 2024 353.50 Mn
Mar 31, 2024 228.17 Mn
Dec 31, 2023 232.58 Mn
Sep 30, 2023 216.91 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