KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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

Extreme Networks' Short-Term Debt repayments history spans 3 years, with the latest figure at $30.0 million for Q2 2024.

For Q2 2024, Short-Term Debt repayments rose 150.0% year-over-year to $30.0 million; the TTM value through Mar 2025 reached $30.0 million, down 18.92%, while the annual FY2024 figure was $55.0 million, 4.35% down from the prior year.
Short-Term Debt repayments reached $30.0 million in Q2 2024 per EXTR's latest filing, up from $25.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $30.0 million in Q3 2022 to a low of $12.0 million in Q2 2023.
Average Short-Term Debt repayments over 3 years is $22.5 million, with a median of $25.0 million recorded in 2023.
Peak YoY movement for Short-Term Debt repayments: dropped 16.67% in 2023, then skyrocketed 150.0% in 2024.
A 3-year view of Short-Term Debt repayments shows it 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.
Per Business Quant, the three most recent readings for EXTR's Short-Term Debt repayments are $30.0 million (Q2 2024), $25.0 million (Q3 2023), and $12.0 million (Q2 2023).