Ribbon Communications (RBBN) Long-Term Debt Repayments (2017 - 2020)
Ribbon Communications recorded quarterly Long-Term Debt Repayments of $48.8 million in Q1 2020, up 24521.21% quarter-over-quarter from $198000.0 in Q3 2019.
Ribbon Communications' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $48.8 million for Q1 2020.
- In Q1 2020, Long-Term Debt Repayments changed N/A year-over-year to $48.8 million; the TTM figure through Mar 2020 stood at $49.4 million (up 9159.93% YoY), while the FY2018 annual figure was $652000.0, up 558.59% from the prior year.
- Long-Term Debt Repayments came in at $48.8 million for Q1 2020 at Ribbon Communications, up from $198000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $48.8 million in Q1 2020 to a low of -$293000.0 in Q3 2018.
- A 4-year average of $4.6 million and a median of $118000.0 in 2018 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 1650.0% in 2018 and fell as far as 3030.0% in 2018.
- Ribbon Communications' Long-Term Debt Repayments stood at $69000.0 in 2017, then surged by 844.93% to $652000.0 in 2018, then slumped by 69.63% to $198000.0 in 2019, then soared by 24521.21% to $48.8 million in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $48.8 million, $198000.0, and $500000.0 for Q1 2020, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 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 | 300,000.00 |
| 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| Date | Value |
|---|---|
| Mar 31, 2020 | 48.75 Mn |
| Mar 31, 2020 | 48.75 Mn |
| Sep 30, 2019 | 198,000.00 |
| Sep 30, 2019 | 198,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Jun 30, 2019 | 500,000.00 |
| Dec 31, 2018 | 652,000.00 |
| Dec 31, 2018 | 652,000.00 |
| Sep 30, 2018 | -293,000.00 |
| Sep 30, 2018 | -293,000.00 |
| Jun 30, 2018 | 175,000.00 |
| Jun 30, 2018 | 175,000.00 |
| Mar 31, 2018 | 118,000.00 |
| Mar 31, 2018 | 118,000.00 |
| Dec 31, 2017 | 69,000.00 |
| Dec 31, 2017 | 69,000.00 |
| Sep 30, 2017 | 10,000.00 |
| Sep 30, 2017 | 10,000.00 |
| Jun 30, 2017 | 10,000.00 |
| Jun 30, 2017 | 10,000.00 |
| Mar 31, 2017 | 10,000.00 |
| Mar 31, 2017 | 10,000.00 |