RIBBON COMMUNICATIONS INC. Proceeds from Lines of Credit
RIBBON COMMUNICATIONS INC. (RBBN) reported Proceeds from Lines of Credit of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for the quarter ending 2024-06-30 was $29.11M, a 2.98% decline year-over-year.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for the quarter ending 2024-03-31 was $15.00M.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for fiscal 2024 was $44.11M, a 54.53% decline from fiscal 2023.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for fiscal 2023 was $97.00M, a 31.75% increase from fiscal 2022.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for fiscal 2022 was $73.63M.
- RIBBON COMMUNICATIONS INC. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M 10-Q · filed 2026-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $29.11M derived: sum of 3 quarters · filed 2026-02-26 | $44.11M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $29.11M derived: sum of 2 quarters · filed 2025-10-23 | $44.11M 10-Q · filed 2025-10-23 | $74.11M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $29.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $44.11M 10-Q · filed 2025-07-24 | $74.11M derived: sum of 3 quarters · filed 2026-02-26 | $111.11M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-04-30 | $45.00M derived: sum of 2 quarters · filed 2026-02-26 | $82.00M derived: sum of 3 quarters · filed 2026-02-26 | $112.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $67.00M derived: sum of 2 quarters · filed 2026-02-26 | $97.00M derived: sum of 3 quarters · filed 2026-02-26 | $97.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $67.00M derived: sum of 2 quarters · filed 2024-10-24 | $67.00M 10-Q · filed 2024-10-24 | $82.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $30.00M 10-Q · filed 2024-07-29 | $45.00M derived: sum of 3 quarters · filed 2025-02-27 | $83.63M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $15.00M derived: sum of 2 quarters · filed 2025-02-27 | $53.63M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $53.63M derived: sum of 2 quarters · filed 2025-02-27 | $73.63M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $38.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $58.63M 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $20.00M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $615.00K derived: sum of 3 quarters · filed 2023-03-31 | $615.00K 10-K · filed 2023-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $615.00K derived: sum of 2 quarters · filed 2021-10-28 | $615.00K 10-Q · filed 2021-10-28 | $8.62M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $615.00K 10-Q · filed 2021-07-29 | $8.62M derived: sum of 3 quarters · filed 2022-03-11 | $25.61M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $8.00M derived: sum of 2 quarters · filed 2022-03-11 | $25.00M derived: sum of 3 quarters · filed 2022-03-11 | $80.00M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $25.00M derived: sum of 2 quarters · filed 2022-03-11 | $80.00M derived: sum of 3 quarters · filed 2022-03-11 | $117.00M 10-K · filed 2022-03-11 |
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $72.00M derived: sum of 2 quarters · filed 2020-10-30 | $109.00M 10-Q · filed 2020-10-30 | $164.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $92.00M 10-Q · filed 2020-08-06 | $147.00M derived: sum of 3 quarters · filed 2021-02-26 | $264.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $37.00M 10-Q · filed 2020-05-08 | $92.00M derived: sum of 2 quarters · filed 2021-02-26 | $209.50M derived: sum of 3 quarters · filed 2021-02-26 | $224.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $172.50M derived: sum of 2 quarters · filed 2021-02-26 | $187.50M derived: sum of 3 quarters · filed 2021-02-26 | $197.50M 10-K · filed 2021-02-26 |
| 2018-09-30 | $117.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $132.50M derived: sum of 2 quarters · filed 2019-10-31 | $142.50M 10-Q · filed 2019-10-31 | $158.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $25.00M 10-Q · filed 2019-08-01 | $40.50M derived: sum of 3 quarters · filed 2020-02-28 | $40.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-02 | $25.50M derived: sum of 2 quarters · filed 2020-02-28 | $25.50M derived: sum of 3 quarters · filed 2020-02-28 | $25.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $15.50M derived: sum of 2 quarters · filed 2020-02-28 | $15.50M derived: sum of 3 quarters · filed 2020-02-28 | $15.50M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-30 | |||
| 2016-12-31 | $0.00 10-K/A · filed 2019-03-05 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 |
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