RIBBON COMMUNICATIONS INC. (RBBN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 320.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.75M | $320.61M | (m) | (m) | $1.14B | (m) |
| 2026-03-31 | (m) | (m) | $8.75M | $322.98M | (m) | (m) | $1.16B | (m) |
| 2025-12-31 | (m) | (m) | $8.75M | $324.52M | (m) | (m) | $1.21B | (m) |
| 2025-09-30 | (m) | (m) | $8.75M | $326.07M | (m) | (m) | $1.11B | (m) |
| 2025-06-30 | (m) | (m) | $8.75M | $327.63M | (m) | (m) | $1.14B | (m) |
| 2025-03-31 | (m) | (m) | $7.44M | $329.18M | (m) | (m) | $1.14B | (m) |
| 2024-12-31 | (m) | (m) | $6.13M | $330.73M | (m) | (m) | $1.16B | (m) |
| 2024-09-30 | (m) | (m) | $4.81M | $332.43M | (m) | (m) | $1.11B | (m) |
| 2024-06-30 | (m) | (m) | $3.50M | $333.98M | (m) | (m) | $1.11B | (m) |
| 2024-03-31 | (m) | (m) | $228.17M | $0.00 | (m) | (m) | $1.08B | (m) |
| 2023-12-31 | (m) | (m) | $35.10M | $197.48M | (m) | (m) | $1.14B | (m) |
| 2023-09-30 | (m) | (m) | $30.09M | $206.91M | (m) | (m) | $1.12B | (m) |
| 2023-06-30 | (m) | (m) | $25.07M | $216.33M | (m) | (m) | $1.17B | (m) |
| 2023-03-31 | (m) | (m) | $20.06M | $225.76M | (m) | (m) | $1.19B | (m) |
| 2022-12-31 | (m) | (m) | $20.06M | $306.27M | (m) | (m) | $1.26B | (m) |
| 2022-09-30 | (m) | (m) | $20.06M | $310.77M | (m) | (m) | $1.22B | (m) |
| 2022-06-30 | (m) | (m) | $20.06M | $315.26M | (m) | (m) | $1.23B | (m) |
| 2022-03-31 | (m) | (m) | $20.06M | $330.35M | (m) | (m) | $1.26B | (m) |
| 2021-12-31 | (m) | (m) | $20.06M | $350.22M | (m) | (m) | $1.35B | (m) |
| 2021-09-30 | (m) | (m) | $20.06M | $354.78M | (m) | (m) | $1.39B | (m) |
| 2021-06-30 | (m) | (m) | $20.06M | $359.33M | (m) | (m) | $1.46B | (m) |
| 2021-03-31 | (m) | (m) | $20.06M | $363.89M | (m) | (m) | $1.45B | (m) |
| 2020-12-31 | (m) | (m) | $15.53M | $369.04M | (m) | (m) | $1.55B | (m) |
| 2020-09-30 | (m) | (m) | $13.91M | $373.03M | (m) | (m) | $1.41B | (m) |
| 2020-06-30 | (m) | (m) | $14.85M | $377.30M | (m) | (m) | $1.43B | (m) |
| 2020-03-31 | (m) | (m) | $13.50M | $381.74M | (m) | (m) | $1.47B | (m) |
| 2019-12-31 | (m) | (m) | $2.50M | $45.99M | (m) | $44.64M | $814.91M | (m) |
| 2019-09-30 | (m) | (m) | $2.50M | $46.60M | (m) | $40.40M | $957.08M | (m) |
| 2019-06-30 | (m) | (m) | $2.50M | $47.22M | (m) | $51.19M | $976.94M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $50.98M | $957.16M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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