Extreme Networks (EXTR) Debt by Year
Extreme Networks carried $144.4M in long-term debt against $211.8M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 11.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Extreme Networks has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EXTR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $144.4M-11.8% | $163.7M-8.2% | $178.3M-5.0% | $187.6M-30.7% | $270.6M-14.3% | $315.9M-20.0% | $394.6M+132.5% | $169.7M-10.1% | $188.7M+134.7% | $80.4M+114.8% | $37.4M-32.5% | $55.5M-39.6% | $91.9M | $0 | N/A |
| Cash & Equivalents | $211.8M-8.6% | $231.7M+47.9% | $156.7M-33.3% | $234.8M+20.7% | $194.5M-21.2% | $246.9M+27.3% | $193.9M+14.3% | $169.6M+40.0% | $121.1M-7.1% | $130.4M+38.6% | $94.1M+23.5% | $76.2M+4.1% | $73.2M-23.6% | $95.8M+75.5% | $54.6M |
EXTR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $144.4M-11.8% | $149.2M-10.8% | $154.1M-9.8% | $158.9M-8.9% | $163.7M-8.2% | $167.3M-7.4% | $170.9M-6.6% | $174.4M-5.8% | $178.3M-5.0% | $180.6M-8.9% | $182.9M-17.8% | $185.3M-20.0% |
| Cash & Equivalents | $211.8M-8.6% | $210.1M+13.3% | $219.8M+29.0% | $209.0M+31.0% | $231.7M+47.9% | $185.5M+22.8% | $170.3M-23.1% | $159.5M-28.9% | $156.7M-33.3% | $151.0M-25.6% | $221.4M+9.3% | $224.4M+13.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Extreme Networks financials
Frequently Asked Questions
What was Extreme Networks's long-term debt in fiscal year 2026?
Extreme Networks carried $144.4M in long-term debt against $211.8M in cash and equivalents at the end of fiscal year 2026.
How fast is Extreme Networks's long-term debt growing?
Extreme Networks (EXTR) long-term debt fell by 11.8% year over year, from $163.7M to $144.4M in fiscal year 2026.
What was Extreme Networks's long-term debt in the most recent quarter?
Extreme Networks (EXTR) reported $144.4M in long-term debt in Q4 2026. This represents a decrease of 11.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Extreme Networks (EXTR) reported on that line in every period on record.