Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Total Liabilities (2015 - 2026)

Ribbon Communications recorded quarterly Total Liabilities of $740.6 million in Q1 2026, down 2.97% quarter-over-quarter from $763.3 million in Q4 2025, and down 1.99% year-over-year from $755.7 million in Q1 2025.

Ribbon Communications' Total Liabilities history runs 12 years deep, the most recent figure standing at $740.6 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 1.99% year-over-year to $740.6 million; the TTM figure through Mar 2026 stood at $740.6 million (down 1.99% YoY), while the FY2025 annual figure was $763.3 million, up 0.7% from the prior year.
  • Total Liabilities came in at $740.6 million for Q1 2026 at Ribbon Communications, down from $763.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $789.7 million in Q1 2022 to a low of $653.8 million in Q1 2024.
  • A 5-year average of $732.4 million and a median of $737.1 million in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities retreated 10.17% in 2022 and increased 15.58% in 2025, its largest moves.
  • Ribbon Communications' Total Liabilities stood at $737.1 million in 2022, then declined by 6.21% to $691.4 million in 2023, then climbed by 9.62% to $757.9 million in 2024, then climbed by 0.7% to $763.3 million in 2025, then fell by 2.97% to $740.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $740.6 million, $763.3 million, and $745.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 Bn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn 740.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 740.60 Mn
Dec 31, 2025 763.26 Mn
Sep 30, 2025 745.18 Mn
Jun 30, 2025 771.74 Mn
Mar 31, 2025 755.66 Mn
Dec 31, 2024 757.93 Mn
Sep 30, 2024 719.23 Mn
Jun 30, 2024 700.43 Mn
Mar 31, 2024 653.80 Mn
Dec 31, 2023 691.39 Mn
Sep 30, 2023 677.69 Mn
Jun 30, 2023 712.95 Mn
Mar 31, 2023 718.73 Mn
Dec 31, 2022 737.14 Mn
Sep 30, 2022 735.47 Mn
Jun 30, 2022 779.33 Mn
Mar 31, 2022 789.74 Mn
Dec 31, 2021 820.57 Mn
Sep 30, 2021 773.08 Mn
Jun 30, 2021 789.71 Mn
Mar 31, 2021 810.05 Mn
Dec 31, 2020 860.41 Mn
Sep 30, 2020 850.64 Mn
Jun 30, 2020 883.29 Mn
Mar 31, 2020 918.79 Mn
Dec 31, 2019 331.65 Mn
Sep 30, 2019 326.07 Mn
Jun 30, 2019 350.38 Mn
Mar 31, 2019 366.99 Mn
Dec 31, 2018 366.86 Mn
Sep 30, 2018 333.69 Mn
Jun 30, 2018 260.45 Mn
Mar 31, 2018 276.04 Mn
Dec 31, 2017 295.46 Mn
Dec 31, 2016 88.94 Mn
Dec 31, 2015 -223.03 Mn