Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Short-Term Debt issuances (2017 - 2024)

Ribbon Communications recorded quarterly Short-Term Debt issuances of $29.1 million in Q2 2024, up 94.04% quarter-over-quarter from $15.0 million in Q1 2024, and down 2.98% year-over-year from $30.0 million in Q3 2023.

Ribbon Communications' Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $29.1 million for Q2 2024.

  • In Q2 2024, Short-Term Debt issuances fell 2.98% year-over-year to $29.1 million; the TTM figure through Dec 2024 stood at $44.1 million (down 54.53% YoY), while the FY2024 annual figure was $44.1 million, down 54.53% from the prior year.
  • Short-Term Debt issuances came in at $29.1 million for Q2 2024 at Ribbon Communications, up from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $38.6 million in Q3 2022 to a low of $615000.0 in Q2 2020.
  • A 4-year average of $24.4 million and a median of $29.6 million in 2023 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances plunged 98.88% in 2020 and soared 100.0% in 2023, its largest moves.
  • Ribbon Communications' Short-Term Debt issuances stood at $615000.0 in 2020, then jumped by 2339.02% to $15.0 million in 2022, then jumped by 100.0% to $30.0 million in 2023, then declined by 2.98% to $29.1 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $29.1 million, $15.0 million, and $30.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 425.00 Mn
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
Jun 30, 2024 29.11 Mn
Jun 30, 2024 29.11 Mn
Mar 31, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 30.00 Mn
Dec 31, 2023 30.00 Mn
Sep 30, 2023 37.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 30.00 Mn
Jun 30, 2023 30.00 Mn
Dec 31, 2022 15.00 Mn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 38.63 Mn
Sep 30, 2022 38.63 Mn
Jun 30, 2020 615,000.00
Jun 30, 2020 615,000.00
Dec 31, 2019 8.00 Mn
Dec 31, 2019 8.00 Mn
Sep 30, 2019 17.00 Mn
Sep 30, 2019 17.00 Mn
Jun 30, 2019 55.00 Mn
Jun 30, 2019 55.00 Mn
Mar 31, 2019 37.00 Mn
Mar 31, 2019 37.00 Mn
Dec 31, 2018 55.00 Mn
Dec 31, 2018 55.00 Mn
Sep 30, 2018 117.50 Mn
Sep 30, 2018 117.50 Mn
Jun 30, 2018 15.00 Mn
Jun 30, 2018 15.00 Mn
Mar 31, 2018 10.00 Mn
Mar 31, 2018 10.00 Mn
Dec 31, 2017 15.50 Mn
Dec 31, 2017 15.50 Mn