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Extreme Networks (EXTR) Non-Current Debt (2016 - 2026)

Extreme Networks filings provide 14 years of Non-Current Debt readings, the most recent being $149.2 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 10.8% to $149.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $149.2 million, a 10.8% decrease, with the full-year FY2025 number at $163.7 million, down 8.16% from a year prior.
  • Non-Current Debt hit $149.2 million in Q1 2026 for Extreme Networks, down from $154.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $279.5 million in Q1 2022 to a low of $149.2 million in Q1 2026.
  • Median Non-Current Debt over the past 5 years was $180.6 million (2024), compared with a mean of $191.5 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 30.67% in 2023 and later dropped 4.97% in 2024.
  • Extreme Networks' Non-Current Debt stood at $222.7 million in 2022, then fell by 17.85% to $182.9 million in 2023, then fell by 6.6% to $170.9 million in 2024, then decreased by 9.83% to $154.1 million in 2025, then decreased by 3.14% to $149.2 million in 2026.
  • The last three reported values for Non-Current Debt were $149.2 million (Q1 2026), $154.1 million (Q4 2025), and $158.9 million (Q3 2025) per Business Quant data.