Ribbon Communications (RBBN) Total Debt (2017 - 2026)
Ribbon Communications (RBBN) posted quarterly Total Debt of $346.5 million for Q2 2026, down 2.46% year-over-year from $355.2 million in Q2 2025, and down 0.63% on a QoQ basis from $348.7 million in Q1 2026.
Ribbon Communications (RBBN) Total Debt (2017 - 2026) Analysis & Trends
Ribbon Communications has reported Total Debt for 10 years, with the latest figure at $346.5 million in Q2 2026.
- Total Debt for Q2 2026 came in at $346.5 million, down 2.46% year-over-year; the trailing twelve-month figure through Jun 2026 was $346.5 million (down 2.46% YoY), and the FY2025 annual result was $350.9 million, down 0.99% from the prior year.
- Total Debt eased to $346.5 million in Q2 2026, from $348.7 million in the prior quarter.
- Over five years, Total Debt peaked at $458.5 million in Q1 2024 and troughed at $241.4 million in Q2 2023.
- A 5-year average of $335.3 million and a median of $350.5 million in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2023, when Total Debt fell 29.85%; it then surged 86.54% in 2024.
- A 5-year view of Total Debt shows it stood at $350.5 million in 2022, then decreased by 22.83% to $270.5 million in 2023, then surged by 31.01% to $354.4 million in 2024, then declined by 0.99% to $350.9 million in 2025, then retreated by 1.25% to $346.5 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $346.5 million in Q2 2026, $348.7 million in Q1 2026, and $350.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Ribbon Communications | 377.21 Mn | 331.70 Mn | 90.34 Mn | 346.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 346.50 Mn |
| 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 |