Extreme Networks (EXTR) Non-Current Debt (2013 - 2026)
Extreme Networks (EXTR) reported Non-Current Debt of $149.2 million for Q1 2026, down 10.8% on a YoY basis from $167.3 million in Q1 2025, and down 3.14% quarter-over-quarter from $154.1 million in Q4 2025.
Extreme Networks (EXTR) Non-Current Debt (2013 - 2026) Analysis & Trends
Extreme Networks has reported Non-Current Debt for 14 years, with the latest figure at $149.2 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 10.8% year-over-year to $149.2 million; the trailing twelve-month figure through Mar 2026 stood at $149.2 million (down 10.8% YoY), and the FY2025 full-year result was $163.7 million, down 8.16% from the prior year.
- Non-Current Debt for Q1 2026 stood at $149.2 million, down from $154.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $279.5 million in Q1 2022, with the low at $149.2 million in Q1 2026.
- Historically, Non-Current Debt has averaged $191.5 million across 5 years, with a median of $180.6 million in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt sank 30.67% — and 2024, when it declined 4.97%.
- Extreme Networks' Non-Current Debt stood at $222.7 million in 2022, then dropped by 17.85% to $182.9 million in 2023, then retreated by 6.6% to $170.9 million in 2024, then slipped by 9.83% to $154.1 million in 2025, then fell by 3.14% to $149.2 million in 2026.
- The last three Non-Current Debt figures came in at $149.2 million (Q1 2026), $154.1 million (Q4 2025), and $158.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 19.37 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.52 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 8.42 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 17.71 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 2.96 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 2.39 Bn |
| 10 | Extreme Networks | 3.72 Bn | 3.53 Bn | 195.54 Mn | 149.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.22 Mn |
| Mar 31, 2026 | 149.22 Mn |
| Dec 31, 2025 | 154.06 Mn |
| Dec 31, 2025 | 154.06 Mn |
| Sep 30, 2025 | 158.90 Mn |
| Sep 30, 2025 | 158.90 Mn |
| Jun 30, 2025 | 163.72 Mn |
| Jun 30, 2025 | 163.72 Mn |
| Mar 31, 2025 | 167.29 Mn |
| Mar 31, 2025 | 167.29 Mn |
| Dec 31, 2024 | 170.87 Mn |
| Dec 31, 2024 | 170.87 Mn |
| Sep 30, 2024 | 174.43 Mn |
| Sep 30, 2024 | 174.43 Mn |
| Jun 30, 2024 | 178.27 Mn |
| Jun 30, 2024 | 178.27 Mn |
| Mar 31, 2024 | 180.60 Mn |
| Mar 31, 2024 | 180.60 Mn |
| Dec 31, 2023 | 182.93 Mn |
| Dec 31, 2023 | 182.93 Mn |