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

Ribbon Communications' (RBBN) quarterly Total Debt came in at $331.7 million in Q1 2026, down 1.45% year-on-year from $336.6 million in Q1 2025, and little changed quarter-over-quarter from $333.3 million in Q4 2025.

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

Ribbon Communications has disclosed Total Debt across 10 years of filings, most recently posting $331.7 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $331.7 million, down 1.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.7 million (down 1.45% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $333.3 million (2025), against an average of $306.6 million.
  • Across the five-year window, Total Debt fell 29.85% in 2023 and soared 47.53% in 2025, its largest moves.
  • Ribbon Communications' Total Debt stood at $326.3 million in 2022, then declined by 28.73% to $232.6 million in 2023, then jumped by 44.83% to $336.9 million in 2024, then fell by 1.06% to $333.3 million in 2025, then decreased by 0.47% to $331.7 million in 2026.
  • The last three Total Debt figures came in at $331.7 million (Q1 2026), $333.3 million (Q4 2025), and $334.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Ribbon Communications 458.48 Mn 388.88 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