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

Extreme Networks has reported Total Debt for 14 years, with the latest figure at $197.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 9.42% year-over-year to $197.3 million; the trailing twelve-month figure through Mar 2026 stood at $197.3 million (up 9.42% YoY), and the FY2025 full-year result was $178.0 million, down 5.12% from the prior year.
• Total Debt for Q1 2026 stood at $197.3 million, up from $170.9 million in the prior quarter.
• The five-year high for Total Debt was $310.5 million in Q1 2022, with the low at $170.9 million in Q4 2025.
• Historically, Total Debt has averaged $214.9 million across 5 years, with a median of $194.6 million in 2023.
• Annual changes were most pronounced in 2023 — Total Debt decreased 27.23% — and 2026, when it rose 9.42%.
• Extreme Networks' Total Debt 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.