Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ribbon Communications (RBBN) Total Debt (2018 - 2025)

Ribbon Communications (RBBN) has disclosed Total Debt for 8 consecutive years, with $333.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 1.06% to $333.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $333.3 million through Dec 2025, down 1.06% year-over-year, with the annual reading at $333.3 million for FY2025, 1.06% down from the prior year.
  • Total Debt hit $333.3 million in Q4 2025 for Ribbon Communications, roughly flat from $334.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $383.9 million in Q1 2021 to a low of $216.9 million in Q3 2023.
  • Historically, Total Debt has averaged $318.4 million across 5 years, with a median of $335.8 million in 2022.
  • Biggest five-year swings in Total Debt: tumbled 34.43% in 2023 and later soared 55.48% in 2024.
  • Year by year, Total Debt stood at $370.3 million in 2021, then decreased by 11.87% to $326.3 million in 2022, then dropped by 28.73% to $232.6 million in 2023, then soared by 44.83% to $336.9 million in 2024, then decreased by 1.06% to $333.3 million in 2025.
  • Business Quant data shows Total Debt for RBBN at $333.3 million in Q4 2025, $334.8 million in Q3 2025, and $336.4 million in Q2 2025.