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Extreme Networks EXTR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Extreme Networks in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings under revolving facility | 55,000 | — |
| Payments on revolving facility | (25,000) | — |
| Payments on debt obligations | (11,250) | (7,500) |
| Payments on debt financing costs | — | (695) |
| Repurchase of common stock including accelerated share repurchases | (62,000) | (13,000) |
| Payments for tax withholdings, net of proceeds from issuance of common stock | (7,596) | (1,907) |
| Net cash used in financing activities | (50,846) | (23,102) |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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 3 years (2022 to 2025), Extreme Networks's debt repayments has grown at a -36.0% compound annual growth rate (CAGR), from $38.13M to $10M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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