Ribbon Communications Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $240.4M | $41.2M |
| Dec 2015 | — | $223.0M | $50.1M |
| Dec 2016 | — | $219.1M | $31.9M |
| Mar 2017 | — | — | $31.9M |
| May 2017 | — | — | $0 |
| Jun 2017 | — | — | $32.6M |
| Sep 2017 | — | $0 | $51.3M |
| Dec 2017 | $20.0M | $615.4M | $57.1M |
| Mar 2018 | $20.0M | $585.0M | $58.6M |
| Jun 2018 | $20.0M | $567.3M | $33.4M |
| Sep 2018 | $58.0M | $590.4M | $36.0M |
| Dec 2018 | $0 | $590.3M | $43.7M |
| Mar 2019 | $57.0M | $579.1M | $43.9M |
| Jun 2019 | $47.2M | $626.6M | $51.2M |
| Sep 2019 | $46.6M | $631.0M | $40.4M |
| Dec 2019 | $46.0M | $483.3M | $44.6M |
| Mar 2020 | $381.7M | $553.7M | $96.8M |
| Jun 2020 | $377.3M | $544.8M | $81.0M |
| Sep 2020 | $373.0M | $555.4M | $103.7M |
| Dec 2020 | $369.0M | $686.9M | $128.4M |
| Mar 2021 | $363.9M | $642.7M | $106.2M |
| Jun 2021 | $359.3M | $669.3M | $112.2M |
| Sep 2021 | $354.8M | $613.5M | $101.2M |
| Dec 2021 | $350.2M | $527.2M | $103.9M |
| Mar 2022 | $330.4M | $474.4M | $92.8M |
| Jun 2022 | $315.3M | $451.3M | $36.2M |
| Sep 2022 | $310.8M | $489.2M | $55.7M |
| Dec 2022 | $306.3M | $518.4M | $67.3M |
| Mar 2023 | $225.8M | $472.9M | $45.9M |
| Jun 2023 | $216.3M | $454.2M | $34.6M |
| Sep 2023 | $206.9M | $443.9M | $24.5M |
| Dec 2023 | $197.5M | $452.8M | $26.5M |
| Mar 2024 | $0 | $424.7M | $30.9M |
| Jun 2024 | $334.0M | $405.0M | $64.6M |
| Sep 2024 | $332.4M | $395.5M | $37.2M |
| Dec 2024 | $330.7M | $404.6M | $87.8M |
| Mar 2025 | $329.2M | $381.8M | $71.2M |
| Jun 2025 | $327.6M | $370.4M | $60.5M |
| Sep 2025 | $326.1M | $360.1M | $74.8M |
| Dec 2025 | $324.5M | $449.0M | $96.4M |
| Mar 2026 | $323.0M | $419.1M | $67.6M |
| Jun 2026 | $320.6M | $392.6M | $43.5M |