RIBBON COMMUNICATIONS INC. Amortization of Debt Issuance Costs and Discounts
RIBBON COMMUNICATIONS INC. (RBBN) reported Amortization of Debt Issuance Costs and Discounts of $1.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-31
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $775.00K, a 10.71% increase year-over-year.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $701.00K, a 0.00% change year-over-year.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $700.00K, a 1.41% decline year-over-year.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $701.00K, a 1.30% increase year-over-year.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.80M, a 42.19% decline from fiscal 2024.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for fiscal 2024 was $4.85M, a 49.55% increase from fiscal 2023.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.24M, a 40.42% increase from fiscal 2022.
- RIBBON COMMUNICATIONS INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.31M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.48M 10-Q · filed 2026-07-31 | $2.18M derived: sum of 3 quarters · filed 2026-07-31 | $2.88M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $701.00K 10-Q · filed 2026-05-06 | $1.40M derived: sum of 2 quarters · filed 2026-05-06 | $2.10M derived: sum of 3 quarters · filed 2026-05-06 | $2.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.40M derived: sum of 2 quarters · filed 2026-02-26 | $2.10M derived: sum of 3 quarters · filed 2026-07-31 | $2.80M 10-K · filed 2026-02-26 |
| 2025-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.40M derived: sum of 2 quarters · filed 2026-07-31 | $2.10M 10-Q · filed 2025-10-23 | $2.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.40M 10-Q · filed 2026-07-31 | $2.11M derived: sum of 3 quarters · filed 2026-07-31 | $2.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $701.00K 10-Q · filed 2026-05-06 | $1.41M derived: sum of 2 quarters · filed 2026-05-06 | $2.10M derived: sum of 3 quarters · filed 2026-05-06 | $4.83M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.40M derived: sum of 2 quarters · filed 2026-02-26 | $4.13M derived: sum of 3 quarters · filed 2026-02-26 | $4.85M 10-K · filed 2026-02-26 |
| 2024-09-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.42M derived: sum of 2 quarters · filed 2025-10-23 | $4.14M 10-Q · filed 2025-10-23 | $4.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.44M 10-Q · filed 2025-07-24 | $4.17M derived: sum of 3 quarters · filed 2026-02-26 | $4.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $716.00K 10-Q · filed 2025-04-30 | $1.44M derived: sum of 2 quarters · filed 2026-02-26 | $2.16M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.45M derived: sum of 2 quarters · filed 2026-02-26 | $3.24M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $2.52M 10-Q · filed 2024-10-24 | ||
| 2023-06-30 | $1.79M 10-Q · filed 2024-07-29 | |||
| 2022-12-31 | $2.31M 10-K · filed 2025-02-27 |
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