Company / Total Debt
Ribbon Communications Inc. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$342.1M
FY2025
5-year range
$235.4M / $350.2M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 9 years, ranging from $20M in FY2018 to $369M in FY2020.
Based on SEC 10-K filings.
$342M in FY2025 with a 5-year CAGR of -1.5%.
Increased from $235M to $342M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, total debt decreased 1.8% year-over-year.
- Peak total debt was recorded in FY2020.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $342.1M | -1.8% |
| FY2024 | $348.3M | +47.9% |
| FY2023 | $235.4M | -23.1% |
| FY2022 | $306.3M | -12.5% |
| FY2021 | $350.2M | -5.1% |
| FY2020 | $369.0M | +702.3% |
| FY2019 | $46.0M | +130.0% |
| FY2018 | $20.0M | +0.0% |
| FY2017 | $20.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026