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

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

• In Q2 2024, Short-Term Debt repayments 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 repayments 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 repayments ranged from a high of $40.0 million in Q4 2023 to a low of $615000.0 in Q2 2020.
• A 4-year average of $21.3 million and a median of $21.0 million in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments plunged 99.2% in 2020 and soared 200.0% in 2023, its largest moves.
• Ribbon Communications' Short-Term Debt repayments stood at $615000.0 in 2020, then jumped by 2339.02% to $15.0 million in 2022, then jumped by 166.67% to $40.0 million in 2023, then declined by 27.24% to $29.1 million in 2024.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $29.1 million, $15.0 million, and $40.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

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