Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2015–FY2025: $30.94M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current operating lease liabilities
USD 11,655,000
Noncurrent operating lease liabilities
USD 56,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
Revolving Commitments
RevolvingCreditFacility · RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
Reference: Revolving Commitments
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
Revolving Loans may from time to time be SOFR Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.5 and 2.13.
Reported 2024-06-24Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Subject to the terms and conditions hereof, each Revolving Lender severally agrees to make revolving credit loans (each, a “***Revolving Loan***” and, collectively, the “***Revolving Loans***”) in Dollars to the Borrower from time to time during the Commitment Period in an aggregate principal amount at any one time outstanding which, when added to such Lender’s L/C Exposure, does not exceed the amount of such Lender’s Revolving Commitment. In addition, the Total Revolving Extensions of Credit shall not at any time exceed an amount equal to (i) the Total Revolving Commitments in effect at such time minus (ii) the General Letter of Credit Basket Utilization at such time. During the Commitment Period, the Borrower may use the Revolving Commitments by borrowing, prepaying the Revolving Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof. Revolving Loans may from time to time be SOFR Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.5 and 2.13. The Borrower shall repay all outstanding Revolving Loans on the Revolving Termination Date.
Issuer evidence: **THIS Credit Agreement** (this “***Agreement***”), dated as of June 21, 2024, is entered into by and among **RIBBON COMMUNICATIONS INC.**, a Delaware corporation (“***Holdings***”), **RIBBON COMMUNICATIONS OPERATING COMPANY, INC.**, a Delaware corporation (the “***Borrower***”), the lenders from time to time party to this Agreement (each a “***Lender***” and, collectively, the “***Lenders***”), **HPS INVESTMENT PARTNERS, LLC** (“***HPS***”), as the Administrative Agent.
Supporting evidence: Subject to the terms and conditions hereof, each Revolving Lender severally agrees to make revolving credit loans (each, a “***Revolving Loan***” and, collectively, the “***Revolving Loans***”) in Dollars to the Borrower from time to time during the Commitment Period in an aggregate principal amount at any one time outstanding which, when added to such Lender’s L/C Exposure, does not exceed the amount of such Lender’s Revolving Commitment. In addition, the Total Revolving Extensions of Credit shall not at any time exceed an amount equal to (i) the Total Revolving Commitments in effect at such time minus (ii) the General Letter of Credit Basket Utilization at such time. During the Commitment Period, the Borrower may use the Revolving Commitments by borrowing, prepaying the Revolving Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof. Revolving Loans may from time to time be SOFR Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.5 and 2.13. The Borrower shall repay all outstanding Revolving Loans on the Revolving Termination Date.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.67×
Peer median 1.58×
EV/EBIT
—
Peer median 20.31×
P/E (TTM)
17.50×
Peer median 31.12×
EV/Adj. EBITDA (FY2026)
7.39×
Peer median 8.80×
Peer medians compare against the 92 similar-size Software - Application companies (of 232 listed).
EV/Adj. EBITDA uses
the company-stated
“Non-GAAP Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Non-GAAP Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
