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
DateValue
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