KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

Extreme Networks (EXTR) Short-Term Debt repayments (2022 - 2024)

Extreme Networks (EXTR) has disclosed Short-Term Debt repayments for 4 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $25.0 million, compared with a TTM value of $25.0 million through Dec 2025, down 16.67%, and an annual FY2024 reading of $55.0 million, down 4.35% over the prior year.
  • Short-Term Debt repayments was $25.0 million for Q4 2025 at Extreme Networks, down from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $30.0 million in Q3 2022 and bottomed at $12.0 million in Q2 2023.
  • Average Short-Term Debt repayments over 4 years is $22.9 million, with a median of $25.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments dropped 16.67% in 2023, then skyrocketed 150.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $30.0 million in 2022, then decreased by 16.67% to $25.0 million in 2023, then increased by 20.0% to $30.0 million in 2024, then decreased by 16.67% to $25.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for EXTR at $25.0 million in Q4 2025, $30.0 million in Q2 2024, and $25.0 million in Q3 2023.