KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Extreme Networks (EXTR) Total Debt (2016 - 2026)

Extreme Networks filings provide 14 years of Total Debt readings, the most recent being $197.3 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 9.42% to $197.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $197.3 million, a 9.42% increase, with the full-year FY2025 number at $178.0 million, down 5.12% from a year prior.
  • Total Debt hit $197.3 million in Q1 2026 for Extreme Networks, up from $170.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $310.5 million in Q1 2022 to a low of $170.9 million in Q4 2025.
  • Median Total Debt over the past 5 years was $194.6 million (2023), compared with a mean of $214.9 million.
  • Biggest five-year swings in Total Debt: dropped 27.23% in 2023 and later increased 9.42% in 2026.
  • Extreme Networks' Total Debt stood at $258.5 million in 2022, then fell by 25.62% to $192.3 million in 2023, then dropped by 5.02% to $182.6 million in 2024, then fell by 6.43% to $170.9 million in 2025, then grew by 15.47% to $197.3 million in 2026.
  • The last three reported values for Total Debt were $197.3 million (Q1 2026), $170.9 million (Q4 2025), and $199.4 million (Q3 2025) per Business Quant data.