What is Extreme Networks's current debt?

Extreme Networks (EXTR) reported current debt of $48.07M in Q1 2026.

How has Extreme Networks's current debt changed year-over-year?

Extreme Networks's current debt increased by 269.5% year-over-year, from $13.01M to $48.07M.

What is the long-term trend for Extreme Networks's current debt?

Over 4 years (2021 to 2025), Extreme Networks's current debt has grown at a -11.9% compound annual growth rate (CAGR), from $23.72M to $14.27M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Extreme Networks EXTR Current Debt

Current Debt at other companies

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$11.93B+85.8%

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$0-100%

Ubiquiti Inc.UI

$0-100%

Hewlett Packard EnterpriseHPE

$2.25B-48.6%

CienaCIEN

$11.58M0.0%

Palo Alto Networks, Inc.PANW

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Other financials

Income statement

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Revenue$316.9M+11.4%

Gross profit$195.5M+11.5%

Operating income$17.3M+67.1%

Net income$10.6M+206%

EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%

Total debt$235.7M+3.7%

Total equity$79.0M+10.1%

Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%

CapEx$6.4M+12.3%

Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.1B+15.3%

Enterprise value$4.13B+14.0%

P/E252.2×—

P/S3.3×0.0×

Profitability

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Gross margin61.3%+3.1pp

Operating margin3.3%+2.3pp

Net margin1.3%+0.7pp

FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp

Debt / equity3×-0.2×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Extreme Networks in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extreme Networks's current debt?: Extreme Networks (EXTR) reported current debt of $48.07M in Q1 2026.
How has Extreme Networks's current debt changed year-over-year?: Extreme Networks's current debt increased by 269.5% year-over-year, from $13.01M to $48.07M.
What is the long-term trend for Extreme Networks's current debt?: Over 4 years (2021 to 2025), Extreme Networks's current debt has grown at a -11.9% compound annual growth rate (CAGR), from $23.72M to $14.27M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.