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

Extreme Networks (EXTR) has reported Total Debt for 14 consecutive years, with $163.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 8.02% year-over-year to $163.7 million; the trailing twelve-month figure through Jun 2026 stood at $163.7 million (down 8.02% YoY), and the FY2026 full-year result was $163.7 million, down 8.02% from the prior year.
• Total Debt eased to $163.7 million in Q2 2026 per EXTR's latest filing, from $197.3 million in the prior quarter.
• Across five years, Total Debt topped out at $310.5 million in Q1 2022 and bottomed at $163.7 million in Q2 2026.
• Historically, Total Debt has averaged $212.1 million across 5 years, with a median of $193.4 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt slipped 27.23% in 2023, then gained 9.42% in 2026.
• Over 5 years, 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 dropped by 4.18% to $163.7 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $163.7 million, $197.3 million, and $170.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.