RIBBON COMMUNICATIONS INC. Repayments of Other Long-term Debt
RIBBON COMMUNICATIONS INC. (RBBN) reported Repayments of Other Long-term Debt of $4.38 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:RepaymentsOfOtherLongTermDebt · last filed 2026-07-31
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $2.19M, a 150.06% increase year-over-year.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $2.19M, a 149.94% increase year-over-year.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $2.19M, a 149.94% increase year-over-year.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $2.19M, a 150.06% increase year-over-year.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for fiscal 2025 was $6.13M, a 97.42% decline from fiscal 2024.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for fiscal 2024 was $237.15M, a 149.47% increase from fiscal 2023.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for fiscal 2023 was $95.06M, a 110.97% increase from fiscal 2022.
- RIBBON COMMUNICATIONS INC. repayments of other long-term debt for fiscal 2022 was $45.06M, a 51.12% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.38M 10-Q · filed 2026-07-31 | $6.56M derived: sum of 3 quarters · filed 2026-07-31 | $8.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.19M 10-Q · filed 2026-05-06 | $4.37M derived: sum of 2 quarters · filed 2026-05-06 | $6.56M derived: sum of 3 quarters · filed 2026-05-06 | $7.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.38M derived: sum of 2 quarters · filed 2026-02-26 | $5.25M derived: sum of 3 quarters · filed 2026-07-31 | $6.13M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.06M derived: sum of 2 quarters · filed 2026-07-31 | $3.94M 10-Q · filed 2025-10-23 | $4.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.75M 10-Q · filed 2026-07-31 | $2.63M derived: sum of 3 quarters · filed 2026-07-31 | $3.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $875.00K 10-Q · filed 2026-05-06 | $1.75M derived: sum of 2 quarters · filed 2026-05-06 | $2.63M derived: sum of 3 quarters · filed 2026-05-06 | $233.01M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.75M derived: sum of 2 quarters · filed 2026-02-26 | $232.13M derived: sum of 3 quarters · filed 2026-02-26 | $237.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $231.26M derived: sum of 2 quarters · filed 2025-10-23 | $236.27M 10-Q · filed 2025-10-23 | $241.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $230.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $235.40M 10-Q · filed 2025-07-24 | $240.41M derived: sum of 3 quarters · filed 2026-02-26 | $245.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.01M 10-Q · filed 2025-04-30 | $10.03M derived: sum of 2 quarters · filed 2026-02-26 | $15.04M derived: sum of 3 quarters · filed 2026-02-26 | $20.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.03M derived: sum of 2 quarters · filed 2026-02-26 | $15.04M derived: sum of 3 quarters · filed 2026-02-26 | $95.06M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $10.03M derived: sum of 2 quarters · filed 2024-10-24 | $90.04M 10-Q · filed 2024-10-24 | $95.06M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $85.03M 10-Q · filed 2024-07-29 | $90.04M derived: sum of 3 quarters · filed 2025-02-27 | $95.06M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $80.02M 10-Q · filed 2024-05-15 | $85.03M derived: sum of 2 quarters · filed 2025-02-27 | $90.04M derived: sum of 3 quarters · filed 2025-02-27 | $105.06M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.03M derived: sum of 2 quarters · filed 2025-02-27 | $25.04M derived: sum of 3 quarters · filed 2025-02-27 | $45.06M 10-K · filed 2025-02-27 |
| 2022-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $20.03M derived: sum of 2 quarters · filed 2023-10-26 | $40.04M 10-Q · filed 2023-10-26 | $45.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $35.03M 10-Q · filed 2023-07-27 | $40.04M derived: sum of 3 quarters · filed 2024-02-28 | $45.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $20.02M 10-Q · filed 2023-04-28 | $25.03M derived: sum of 2 quarters · filed 2024-02-28 | $30.04M derived: sum of 3 quarters · filed 2024-02-28 | $35.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $10.03M derived: sum of 2 quarters · filed 2024-02-28 | $15.04M derived: sum of 3 quarters · filed 2024-02-28 | $92.18M 10-K · filed 2024-02-28 |
| 2021-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $10.03M derived: sum of 2 quarters · filed 2022-10-28 | $87.16M 10-Q · filed 2022-10-28 | $90.07M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $82.15M 10-Q · filed 2022-07-28 | $85.06M derived: sum of 3 quarters · filed 2023-03-31 | $163.94M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-03-31 | $77.13M 10-Q · filed 2022-05-10 | $80.04M derived: sum of 2 quarters · filed 2023-03-31 | $158.92M derived: sum of 3 quarters · filed 2023-03-31 | $162.57M derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $81.79M derived: sum of 2 quarters · filed 2023-03-31 | $85.44M derived: sum of 3 quarters · filed 2023-03-31 | $134.19M 10-K · filed 2023-03-31 |
| 2020-09-30 | $78.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $82.53M derived: sum of 2 quarters · filed 2021-10-28 | $131.28M 10-Q · filed 2021-10-28 | $131.90M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $52.40M 10-Q · filed 2021-07-29 | $53.02M derived: sum of 3 quarters · filed 2022-03-11 | $53.65M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $48.75M 10-Q · filed 2021-04-30 | $49.38M derived: sum of 2 quarters · filed 2022-03-11 | $50.00M derived: sum of 3 quarters · filed 2022-03-11 | |
| 2019-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.25M derived: sum of 2 quarters · filed 2022-03-11 | $1.25M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $625.00K 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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