Ribbon Communications Inc (RBBN)

Debt Repayment

-$8.75M

TTM · Period ending: · USD

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RBBN Debt Repayment

Latest reported-$8.75M
RBBN TTM Debt Repayment (-$4.74M → -$8.75M)
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RBBN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ribbon Communications Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-8,750,000
-7,437,000
-6,125,000
-4,813,000
-3,500,000
109,294,000
105,155,000
91,016,000
96,876,000
-20,057,000
-95,058,000
-85,220,000
-95,312,000
-105,455,000
-45,653,000
-45,659,000
-45,795,000
-35,888,000
-18,454,000
-16,468,000
-18,898,999
-17,628,999
331,562,001
307,918,001
313,762,000
320,756,000
-23,886,000
-886,000
38,801,000
35,612,000
33,724,000
38,764,000
897,000
1,062,000
1,170,000
-40,000
-39,000
-39,000
-43,000
-47,000
-59,000
-70,000
-76,000
-2,462,000
-2,461,000
-2,460,000
-2,464,000
-90,000
-99,000
-110,000
-117,000
-8,244,000
-31,955,000
-31,942,000
-31,944,000
-23,813,000
-91,000
-95,000
-88,000
-93,000
-159,000
-192,000
-221,000
-238,000
-219,000
-224,000
-233,000
-198,000
-193,000
-178,000
-175,000
-545,000
-560,000
-882,000
-862,000
-491,000
-429,000
-62,000
-21,000
-13,000
0
0
0
0
0
-52,000
-111,000
-2,410,000
-2,828,000
-3,405,000
-3,564,000
-1,696,000
1,693,000
2,175,000
2,250,000
-9,920,000
-584,000
9,426,000
1,473,000
14,074,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.