What is Extreme Networks's debt repayments?

Extreme Networks (EXTR) reported debt repayments of $3.75M in Q1 2026.

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

Extreme Networks's debt repayments increased by 50.0% year-over-year, from $2.5M to $3.75M.

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

Over 4 years (2021 to 2025), Extreme Networks's debt repayments has grown at a -39.4% compound annual growth rate (CAGR), from $74M to $10M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Extreme Networks EXTR Debt Repayments

Debt Repayments at other companies

Cisco Systems, Inc.CSCO

$4.86B-32.1%

Hewlett Packard EnterpriseHPE

$2.45B+327%

CienaCIEN

$5.79M+100%

Palo Alto Networks, Inc.PANW

$0-100%

Open TextOTEX

$171.96M+1,819%

Insight EnterprisesNSIT

$1.41B+45.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.2M-52.6%

CapEx$6.4M+12.3%

Free cash flow$7.8M-68.0%

Valuation

See full

Market cap$4.11B+15.3%

Profitability

See full

Gross margin61.3%+3.1pp

Operating margin3.3%+2.3pp

Net margin1.3%+0.7pp

FCF margin8.4%+2.6pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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

Ask your AI about Extreme Networks's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Extreme Networks's debt repayments?: Extreme Networks (EXTR) reported debt repayments of $3.75M in Q1 2026.
How has Extreme Networks's debt repayments changed year-over-year?: Extreme Networks's debt repayments increased by 50.0% year-over-year, from $2.5M to $3.75M.
What is the long-term trend for Extreme Networks's debt repayments?: Over 4 years (2021 to 2025), Extreme Networks's debt repayments has grown at a -39.4% compound annual growth rate (CAGR), from $74M to $10M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.