RBBN

RBBN Net Debt

$353.50MQuarterly · USD

Period ending:

RBBN FY Net DebtUSD
RBBN FY Net Debt1998-12-31: $1.22M1999-12-31: -$4.15M2000-12-31: -$87.11M2001-12-31: -$25.37M2002-12-31: -$35.41M2003-12-31: -$123.53M2004-12-31: -$111.29M2005-12-31: -$145.15M2006-12-31: -$44.21M2007-12-31: -$118.93M2008-12-31: -$120.91M2009-12-31: -$125.32M2010-12-31: -$62.50M2011-12-31: -$105.45M2012-12-31: -$85.62M2013-12-31: -$70.04M2014-12-31: -$41.16M2015-12-31: -$50.11M2016-12-31: -$31.92M2017-12-31: -$14.57M2018-12-31: $35.41M2019-12-31: $56.77M2020-12-31: $345.78M2021-12-31: $338.96M2022-12-31: $320.83M2023-12-31: $260.40M2024-12-31: $295.90M2025-12-31: $308.73M$345.78M-$145.15M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RBBN net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Ribbon Communications Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
308,728,000
295,900,000
260,404,000
320,826,000
338,959,000
345,775,000
56,773,000
35,406,000
-14,573,000
-31,923,000
-50,111,000
-41,157,000
-70,043,000
-85,624,000
-105,451,000
-62,501,000
-125,323,000
-120,906,000
-118,933,000
-44,206,000
-145,146,000
-111,288,000
-123,533,000
-35,408,000
-25,370,000
-87,108,000
-4,147,000
1,220,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.