Connect your AI

Ribbon Communications Inc. RBBN Current Debt

Current Debt at other companies

Verizon CommunicationsVZ

$28.23B+24.7%

Cisco Systems, Inc.CSCO

$11.93B+85.8%

CienaCIEN

$11.58M0.0%

HarmonicHLIT

$2.94M-42.4%

Lumentum Holdings Inc.LITE

$3.24B+31,343%

Lumen TechnologiesLUMN

$35M-89.4%

Other financials

Income statement

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

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

Operating cash flow-$22.0M-522%

CapEx$3.1M-74.7%

Free cash flow-$25.1M-59.8%

Valuation

Market cap$396.31M-42.1%

Enterprise value$729.13M-28.6%

P/E12.6×—

P/S0.5×-0.3×

Profitability

Gross margin49.4%-2.1pp

Operating margin2.4%+2.3pp

Net margin3.8%—

FCF margin2%+1.8pp

Returns & leverage

Return on equity7.8%—

Debt / equity1×-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:LongTermDebtCurrent.

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 current debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Ribbon Communications Inc.'s current debt?: Ribbon Communications Inc. (RBBN) reported current debt of $8.75M in Q1 2026.
How has Ribbon Communications Inc.'s current debt changed year-over-year?: Ribbon Communications Inc.'s current debt increased by 17.6% year-over-year, from $7.44M to $8.75M.
What is the long-term trend for Ribbon Communications Inc.'s current debt?: Over 5 years (2020 to 2025), Ribbon Communications Inc.'s current debt has grown at a 20.1% compound annual growth rate (CAGR), from $3.5M to $8.75M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.