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Extreme Networks EXTR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Extreme Networks in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Other accrued liabilities | 58,356 | 100,552 |
| Total current liabilities | 593,265 | 587,875 |
| Deferred revenue, less current portion | 312,515 | 292,415 |
| Long-term debt, less current portion, net of unamortized debt issuance costs of $777 and $1,276, respectively | 149,223 | 163,724 |
| Operating lease liabilities, less current portion | 26,170 | 33,991 |
| Deferred income taxes | 7,343 | 7,033 |
| Other long-term liabilities | 2,579 | 2,596 |
| Commitments and contingencies (Note 8) |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Extreme Networks's long-term debt?
- Extreme Networks (EXTR) reported long-term debt of $149.22M in Q1 2026.
- How has Extreme Networks's long-term debt changed year-over-year?
- Extreme Networks's long-term debt decreased by 10.8% year-over-year, from $167.29M to $149.22M.
- What is the long-term trend for Extreme Networks's long-term debt?
- Over 4 years (2021 to 2025), Extreme Networks's long-term debt has grown at a -15.1% compound annual growth rate (CAGR), from $315.87M to $163.72M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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