Ribbon Communications Inc (RBBN) - Total Liabilities

Latest as of March 2026: $740.60 Million USD

Based on the latest financial reports, Ribbon Communications Inc (RBBN) has total liabilities worth $740.60 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ribbon Communications Inc annual equity growth to track the company's year-over-year net asset growth rate.

Ribbon Communications Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Ribbon Communications Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ribbon Communications Inc to measure how efficiently the company converts operating cash flow to free cash.

Ribbon Communications Inc Competitors by Total Liabilities

The table below lists competitors of Ribbon Communications Inc ranked by their total liabilities.

Company Country Total Liabilities
China Datang Corporation Renewable Power Co. Limited
STU:DT7
Germany €77.60 Billion
I.C.C. International Public Company Limited
BK:ICC
Thailand ฿5.06 Billion
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
China CN¥757.69 Million
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
China CN¥162.69 Million
Anzheng Fashion
SHG:603839
China CN¥880.56 Million
Immobiliere Dassault SA
PA:IMDA
France €355.32 Million
Channel Well Technology Co Ltd
TWO:3078
Taiwan NT$2.90 Billion
Source Capital Closed Fund
NYSE:SOR
USA $5.30 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Ribbon Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RBBN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ribbon Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ribbon Communications Inc (1998–2025)

The table below shows the annual total liabilities of Ribbon Communications Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $763.26 Million +0.70%
2024-12-31 $757.93 Million +9.62%
2023-12-31 $691.39 Million -6.21%
2022-12-31 $737.14 Million -10.17%
2021-12-31 $820.57 Million -4.63%
2020-12-31 $860.41 Million +159.43%
2019-12-31 $331.65 Million -9.60%
2018-12-31 $366.86 Million +24.17%
2017-12-31 $295.46 Million +232.21%
2016-12-31 $88.94 Million -1.03%
2015-12-31 $89.86 Million -2.62%
2014-12-31 $92.28 Million -12.30%
2013-12-31 $105.23 Million +10.52%
2012-12-31 $95.21 Million +6.49%
2011-12-31 $89.41 Million -34.73%
2010-12-31 $137.00 Million +8.30%
2009-12-31 $126.50 Million -2.05%
2008-12-31 $129.15 Million -35.57%
2007-12-31 $200.46 Million +27.63%
2006-12-31 $157.07 Million -10.95%
2005-12-31 $176.39 Million +36.96%
2004-12-31 $128.79 Million +3.87%
2003-12-31 $123.99 Million +46.22%
2002-12-31 $84.80 Million +3.41%
2001-12-31 $82.00 Million +85.82%
2000-12-31 $44.13 Million +347.01%
1999-12-31 $9.87 Million -61.31%
1998-12-31 $25.51 Million --

About Ribbon Communications Inc

NASDAQ:RBBN USA Software - Application
Market Cap
$376.94 Million
Market Cap Rank
#13566 Global
#3276 in USA
Share Price
$2.14
Change (1 day)
+0.94%
52-Week Range
$1.95 - $4.16
All Time High
$11.14
About

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolut… Read more