Skip to content

Ribbon Communications Inc. RBBN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$310K-15.1%
Liberty Latin America logo
Liberty Latin AmericaLILA
$7.9M+12.9%
RingCentral logo
RingCentralRNG
$976K-13.7%
OPT
Optimum Communications, Inc.OPTU
$9.91M+148%

Other financials

Income statement

See full
Revenue$162.6M-10.3%
Gross profit$69.7M-15.4%
Operating income-$31.7M-61.6%
Net income-$34.5M-31.5%
EPS (diluted)-$0.20-33.3%

Balance sheet

See full
Cash & equivalents$67.6M-5.2%
Total debt$400.4M-1.9%
Total equity$419.1M+9.8%
Total assets$1.2B+2.0%

Cash flow

See full
Operating cash flow-$22.0M-522%
CapEx$3.1M-74.7%
Free cash flow-$25.1M-59.8%

Valuation

See full
Market cap$396.31M-42.1%
Enterprise value$729.13M-28.6%
P/E12.6×
P/S0.5×-0.3×

Profitability

See full
Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%
FCF margin2%+1.8pp

Returns & leverage

See full
Return on equity7.8%
Debt / equity-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ribbon Communications Inc.'s debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ribbon Communications Inc.'s debt issuance cost amortization?
Ribbon Communications Inc. (RBBN) reported debt issuance cost amortization of $701K in Q1 2026.
How has Ribbon Communications Inc.'s debt issuance cost amortization changed year-over-year?
Ribbon Communications Inc.'s debt issuance cost amortization decreased by 0.0% year-over-year, from $701K to $701K.
What is the long-term trend for Ribbon Communications Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s debt issuance cost amortization has grown at a -12.4% compound annual growth rate (CAGR), from $4.76M to $2.8M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).