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