RIBBON COMMUNICATIONS INC. Line of Credit Facility, Remaining Borrowing Capacity
RIBBON COMMUNICATIONS INC. (RBBN) had Line of Credit Facility, Remaining Borrowing Capacity of $35.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-31
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $35.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $35.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $35.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $35.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $35.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $35.00M 10-Q · filed 2026-07-31 |
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