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Extreme Networks (EXTR) Total Debt (2016 - 2025)

Extreme Networks' Total Debt history spans 13 years, with the latest figure at $170.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 6.43% year-over-year to $170.9 million; the TTM value through Dec 2025 reached $170.9 million, down 6.43%, while the annual FY2025 figure was $178.0 million, 5.12% down from the prior year.
  • Total Debt reached $170.9 million in Q4 2025 per EXTR's latest filing, down from $199.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $343.7 million in Q1 2021 to a low of $170.9 million in Q4 2025.
  • Average Total Debt over 5 years is $239.0 million, with a median of $210.7 million recorded in 2023.
  • Peak YoY movement for Total Debt: fell 27.23% in 2023, then increased 7.85% in 2025.
  • A 5-year view of Total Debt shows it stood at $317.0 million in 2021, then decreased by 18.46% to $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.
  • Per Business Quant, the three most recent readings for EXTR's Total Debt are $170.9 million (Q4 2025), $199.4 million (Q3 2025), and $178.0 million (Q2 2025).