RIBBON COMMUNICATIONS INC. (RBBN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $320.61M; Long-term DebtUSD $337.75M; Long-Term Debt, Maturity, Year OneUSD $13.12M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $322.98M; Long-term DebtUSD $339.94M; Long-Term Debt, Maturity, Year OneUSD $13.12M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $8.75M; Long-term Debt, Excluding Current MaturitiesUSD $324.52M; Long-term DebtUSD $342.12M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.75M.
RIBBON COMMUNICATIONS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unamortized Discount, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.75M | $320.61M | $337.75M | $13.12M | $17.50M | $302.75M | (m) | (m) | $4.38M | $35.00M | $329.00M | $4.16M | (m) | $9.23M | (m) | (m) | (m) |
| 2026-03-31 | $8.75M | $322.98M | $339.94M | $13.12M | $17.50M | $302.75M | (m) | (m) | $6.56M | $35.00M | $331.19M | $4.51M | (m) | $9.03M | (m) | (m) | (m) |
| 2025-12-31 | $8.75M | $324.52M | $342.12M | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | $333.38M | $4.86M | (m) | $9.73M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $8.75M | $13.12M | $17.50M | $302.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.75M | $326.07M | $344.31M | $8.75M | $13.12M | $17.50M | $302.75M | (m) | $2.19M | (m) | $335.56M | $5.21M | (m) | $10.43M | (m) | (m) | (m) |
| 2025-06-30 | $8.75M | $327.62M | $346.50M | $8.75M | $13.12M | $17.50M | $302.75M | (m) | $4.38M | (m) | $337.75M | $5.56M | (m) | $11.13M | (m) | (m) | (m) |
| 2025-03-31 | $7.44M | $329.18M | $347.38M | $8.75M | $13.12M | $17.50M | $302.75M | (m) | $5.25M | (m) | $339.94M | $5.91M | (m) | $11.83M | (m) | (m) | (m) |
| 2024-12-31 | $6.12M | $330.73M | $348.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $342.12M | $6.26M | (m) | $12.53M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.12M | $8.75M | $13.12M | $17.50M | $302.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.81M | $332.43M | $349.12M | $6.12M | $8.75M | $13.12M | $17.50M | $302.75M | $875.00K | (m) | $344.31M | $11.88M | $6.61M | $13.07M | (m) | (m) | (m) |
| 2024-06-30 | $3.50M | $333.98M | $350.00M | $6.12M | $8.75M | $13.12M | $17.50M | $302.75M | $1.75M | (m) | $346.50M | $12.52M | $6.96M | $13.76M | (m) | (m) | (m) |
| 2024-03-31 | $228.17M | $0.00 | $230.38M | $200.29M | (m) | (m) | (m) | (m) | $30.09M | (m) | $0.00 | $0.00 | (m) | $2.65M | (m) | (m) | $2.21M |
| 2023-12-31 | $35.10M | $197.48M | $235.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.29M | (m) | (m) | $3.37M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81M | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2023-12-31 | (m) | (m) | (m) | $35.10M | $200.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $30.09M | $206.91M | $250.41M | $35.10M | $200.29M | (m) | (m) | (m) | $15.02M | (m) | $210.32M | (m) | (m) | $4.09M | (m) | (m) | (m) |
| 2023-06-30 | $25.07M | $216.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $20.06M | $225.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.06M | $306.27M | $330.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $310.39M | (m) | (m) | $4.92M | (m) | (m) | (m) |
| 2022-09-30 | $20.06M | $310.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $20.06M | $315.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $20.06M | $330.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $20.06M | $350.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $20.06M | $354.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $20.06M | $359.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $20.06M | $363.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $15.53M | $369.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | 3.97% | (m) |
| 2020-09-30 | $13.91M | $373.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $14.85M | $377.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | 4.27% | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | 3.97% | (m) |
| 2020-03-31 | $13.50M | $381.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.50M | $45.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.50M | $46.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.50M | $47.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $0.00 | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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