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| Date | Value |
|---|---|
| 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 |