Extreme Networks (EXTR) Total Debt (2013 - 2026)

Extreme Networks (EXTR) posted Total Debt of $197.3 million for Q1 2026, up 15.47% on a QoQ basis from $170.9 million in Q4 2025, and up 9.42% year-over-year from $180.3 million in Q1 2025.

Extreme Networks (EXTR) Total Debt (2013 - 2026) Analysis & Trends

Extreme Networks' Total Debt history runs 14 years deep, the most recent figure standing at $197.3 million for Q1 2026.

  • Quarterly Total Debt rose 9.42% year-over-year to $197.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.3 million (up 9.42% YoY) and the FY2025 annual result came in at $178.0 million, down 5.12% from the prior year.
  • Total Debt was $197.3 million for Q1 2026 at Extreme Networks, up from $170.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $310.5 million in Q1 2022 and bottomed at $170.9 million in Q4 2025.
  • A 5-year average of $214.9 million and a median of $194.6 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt declined 27.23% — and 2026, when it climbed 9.42%.
  • Extreme Networks' Total Debt stood at $258.5 million in 2022, then slipped by 25.62% to $192.3 million in 2023, then retreated by 5.02% to $182.6 million in 2024, then fell by 6.43% to $170.9 million in 2025, then gained by 15.47% to $197.3 million in 2026.
  • Business Quant data shows EXTR's Total Debt at $197.3 million in Q1 2026, $170.9 million in Q4 2025, and $199.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 34.80 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 8.97 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 21.61 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 1.54 Bn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 3.28 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 3.01 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 2.31 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 2.97 Bn
10 Extreme Networks 3.97 Bn 3.96 Bn 195.54 Mn 197.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 197.29 Mn
Dec 31, 2025 170.87 Mn
Sep 30, 2025 199.43 Mn
Jun 30, 2025 178.00 Mn
Mar 31, 2025 180.30 Mn
Dec 31, 2024 182.61 Mn
Sep 30, 2024 184.92 Mn
Jun 30, 2024 187.59 Mn
Mar 31, 2024 189.92 Mn
Dec 31, 2023 192.26 Mn
Sep 30, 2023 194.59 Mn
Jun 30, 2023 221.92 Mn
Mar 31, 2023 234.06 Mn
Dec 31, 2022 258.49 Mn
Sep 30, 2022 267.40 Mn
Jun 30, 2022 303.92 Mn
Mar 31, 2022 310.46 Mn
Dec 31, 2021 317.00 Mn
Sep 30, 2021 323.52 Mn
Jun 30, 2021 339.59 Mn