Extreme Networks (EXTR) Non-Current Debt (2013 - 2026)
Extreme Networks' (EXTR) quarterly Non-Current Debt came in at $149.2 million in Q1 2026, down 10.8% YoY from $167.3 million in Q1 2025, and down 3.14% on a QoQ basis from $154.1 million in Q4 2025.
Extreme Networks (EXTR) Non-Current Debt (2013 - 2026) Analysis & Trends
Extreme Networks (EXTR) has 14 years of Non-Current Debt data on file, last reported at $149.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 10.8% year-over-year to $149.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.2 million (down 10.8% YoY) and the FY2025 annual result came in at $163.7 million, down 8.16% from the prior year.
- Non-Current Debt declined to $149.2 million in Q1 2026, 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.
- A 5-year average of $191.5 million and a median of $180.6 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt sank 30.67% — and 2024, when it declined 4.97%.
- Tracing EXTR's Non-Current Debt over 5 years: 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 | 433.36 Bn | 416.72 Bn | 10.08 Bn | 22.90 Bn |
| 2 | Motorola Solutions | 78.39 Bn | 77.68 Bn | 1.68 Bn | 8.42 Bn |
| 3 | Hewlett Packard Enterprise | 70.67 Bn | 65.38 Bn | 3.94 Bn | 18.24 Bn |
| 4 | Lumentum Holdings | 65.71 Bn | 62.97 Bn | 477.30 Mn | 40.50 Mn |
| 5 | Ciena | 55.74 Bn | 54.54 Bn | 691.55 Mn | 1.52 Bn |
| 6 | Nokia | 55.00 Bn | 48.24 Bn | 10.09 Bn | 2.71 Bn |
| 7 | Ubiquiti | 34.92 Bn | 34.55 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 33.63 Bn | 28.47 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 19.48 Bn | 19.48 Bn | 9.12 Mn | 2.96 Bn |
| 10 | Extreme Networks | 2.97 Bn | 2.75 Bn | 210.49 Mn | 144.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.22 Mn |
| Dec 31, 2025 | 154.06 Mn |
| Sep 30, 2025 | 158.90 Mn |
| Jun 30, 2025 | 163.72 Mn |
| Mar 31, 2025 | 167.29 Mn |
| Dec 31, 2024 | 170.87 Mn |
| Sep 30, 2024 | 174.43 Mn |
| Jun 30, 2024 | 178.27 Mn |
| Mar 31, 2024 | 180.60 Mn |
| Dec 31, 2023 | 182.93 Mn |
| Sep 30, 2023 | 185.26 Mn |
| Jun 30, 2023 | 187.59 Mn |
| Mar 31, 2023 | 198.19 Mn |
| Dec 31, 2022 | 222.67 Mn |
| Sep 30, 2022 | 231.64 Mn |
| Jun 30, 2022 | 270.57 Mn |
| Mar 31, 2022 | 279.51 Mn |
| Dec 31, 2021 | 288.46 Mn |
| Sep 30, 2021 | 297.38 Mn |
| Jun 30, 2021 | 315.87 Mn |