Skip to content

Interest Expense at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$1.94B+18.9%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$377M-6.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$4.24M-10.9%
Ciena logo
CienaCIEN
$20.92M-3.6%
Oracle logo
OracleORCL
$1.44B+47.1%
Harmonic logo
HarmonicHLIT
$1.08M-17.7%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense.

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 interest expense?
Ribbon Communications Inc. (RBBN) reported interest expense of -$9.76M in Q1 2026.
How has Ribbon Communications Inc.'s interest expense changed year-over-year?
Ribbon Communications Inc.'s interest expense increased by 7.1% year-over-year, from -$10.5M to -$9.76M.
What is the long-term trend for Ribbon Communications Inc.'s interest expense?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s interest expense has grown at a 29.1% compound annual growth rate (CAGR), from -$15.83M to -$44.01M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.