Extreme Networks (EXTR) Total Debt (2013 - 2026)
Extreme Networks' (EXTR) quarterly Total Debt came in at $197.3 million in Q1 2026, up 9.42% YoY from $180.3 million in Q1 2025, and up 15.47% on a QoQ basis from $170.9 million in Q4 2025.
Extreme Networks (EXTR) Total Debt (2013 - 2026) Analysis & Trends
Extreme Networks (EXTR) has 14 years of Total Debt data on file, last reported at $197.3 million in 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 rose to $197.3 million in Q1 2026, 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.
- 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 decreased 27.23% — and 2026, when it rose 9.42%.
- Tracing EXTR's Total Debt over 5 years: stood at $258.5 million in 2022, then retreated by 25.62% to $192.3 million in 2023, then declined by 5.02% to $182.6 million in 2024, then dropped by 6.43% to $170.9 million in 2025, then increased by 15.47% to $197.3 million in 2026.
- The last three Total Debt figures came in at $197.3 million (Q1 2026), $170.9 million (Q4 2025), and $199.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 433.36 Bn | 416.72 Bn | 10.08 Bn | 34.83 Bn |
| 2 | Motorola Solutions | 78.39 Bn | 77.68 Bn | 1.68 Bn | 9.03 Bn |
| 3 | Hewlett Packard Enterprise | 70.67 Bn | 65.38 Bn | 3.94 Bn | 21.25 Bn |
| 4 | Lumentum Holdings | 65.71 Bn | 62.97 Bn | 477.30 Mn | 1.64 Bn |
| 5 | Ciena | 55.74 Bn | 54.54 Bn | 691.55 Mn | 1.53 Bn |
| 6 | Nokia | 55.00 Bn | 48.24 Bn | 10.09 Bn | 3.97 Bn |
| 7 | Ubiquiti | 34.92 Bn | 34.55 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 33.63 Bn | 28.47 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 19.48 Bn | 19.48 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Extreme Networks | 2.97 Bn | 2.75 Bn | 210.49 Mn | 163.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |