KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Extreme Networks (EXTR) Long-Term Debt Repayments (2016 - 2025)

Extreme Networks' Long-Term Debt Repayments history spans 13 years, with the latest figure at $3.8 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 50.0% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $12.5 million, up 25.0%, while the annual FY2025 figure was $10.0 million, 0.0% changed from the prior year.
Long-Term Debt Repayments reached $3.8 million in Q4 2025 per EXTR's latest filing, roughly flat from $3.8 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $37.1 million in Q3 2022 to a low of $2.5 million in Q3 2023.
Average Long-Term Debt Repayments over 5 years is $9.2 million, with a median of $4.2 million recorded in 2021.
The largest YoY upside for Long-Term Debt Repayments was 419.3% in 2023 against a maximum downside of 93.27% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $7.1 million in 2021, then soared by 33.33% to $9.5 million in 2022, then plummeted by 73.68% to $2.5 million in 2023, then changed by 0.0% to $2.5 million in 2024, then soared by 50.0% to $3.8 million in 2025.
Per Business Quant, the three most recent readings for EXTR's Long-Term Debt Repayments are $3.8 million (Q4 2025), $3.8 million (Q3 2025), and $2.5 million (Q2 2025).