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Ribbon Communications (RBBN) Short-Term Debt repayments (2018 - 2024)

Ribbon Communications (RBBN) has disclosed Short-Term Debt repayments for 6 consecutive years, with $29.1 million as the latest value for Q2 2024.

  • Quarterly Short-Term Debt repayments fell 2.98% to $29.1 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $44.1 million through Dec 2024, down 54.53% year-over-year, with the annual reading at $44.1 million for FY2024, 54.53% down from the prior year.
  • Short-Term Debt repayments hit $29.1 million in Q2 2024 for 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.
  • Historically, Short-Term Debt repayments has averaged $21.3 million across 4 years, with a median of $21.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 99.2% in 2020 and later skyrocketed 200.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $615000.0 in 2020, then surged by 2339.02% to $15.0 million in 2022, then surged by 166.67% to $40.0 million in 2023, then fell by 27.24% to $29.1 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for RBBN at $29.1 million in Q2 2024, $15.0 million in Q1 2024, and $40.0 million in Q4 2023.