RIBBON COMMUNICATIONS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |