Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Long-Term Debt Issuances (2019 - 2021)

Ribbon Communications recorded quarterly Long-Term Debt Issuances of $74.6 million in Q1 2021, little changed quarter-over-quarter from $75.0 million in Q3 2020, and down 81.51% year-over-year from $403.5 million in Q1 2020.

Ribbon Communications' Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $74.6 million for Q1 2021.

  • In Q1 2021, Long-Term Debt Issuances fell 81.51% year-over-year to $74.6 million; the TTM figure through Dec 2021 stood at $74.6 million (down 84.4% YoY), while the FY2024 annual figure was $342.3 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $74.6 million for Q1 2021 at Ribbon Communications, roughly flat from $75.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $403.5 million in Q1 2020 to a low of $50.0 million in Q2 2019.
  • A 3-year average of $150.8 million and a median of $74.8 million in 2020 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 81.51% in 2021 and fell as far as 81.51% in 2021.
  • Ribbon Communications' Long-Term Debt Issuances stood at $50.0 million in 2019, then soared by 50.0% to $75.0 million in 2020, then decreased by 0.5% to $74.6 million in 2021.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $74.6 million, $75.0 million, and $403.5 million for Q1 2021, Q3 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 74.63 Mn
Mar 31, 2021 74.63 Mn
Sep 30, 2020 75.00 Mn
Sep 30, 2020 75.00 Mn
Mar 31, 2020 403.50 Mn
Mar 31, 2020 403.50 Mn
Jun 30, 2019 50.00 Mn
Jun 30, 2019 50.00 Mn