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Extreme Networks EXTR Current Debt
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Where this comes from
Reported directly by Extreme Networks in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Extreme Networks’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197200
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Accrued compensation and benefits | 48,669 | 62,895 |
| Accrued warranty | 10,139 | 9,684 |
| Current portion of deferred revenue | 334,598 | 325,078 |
| Current portion of long-term debt, net of unamortized debt issuance costs of $679 and $729, respectively | 48,071 | 14,271 |
| Current portion of operating lease liabilities | 12,275 | 11,456 |
| Other accrued liabilities | 58,356 | 100,552 |
| Total current liabilities | 593,265 | 587,875 |
| Deferred revenue, less current portion | 312,515 | 292,415 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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