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| 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 |