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.

Extreme Networks EXTR Long-Term Debt

Long-Term Debt at other companies

Cisco Systems, Inc.CSCO

$19.37B-15.3%

FortinetFTNT

$496.8M+0.1%

Hewlett Packard EnterpriseHPE

$21.25B+71.6%

CienaCIEN

$1.52B-0.6%

Open TextOTEX

$6.17B-2.7%

Palo Alto Networks, Inc.PANW

——

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$4.1B+15.3%

Enterprise value$4.13B+14.0%

P/E252.2×—

P/S3.3×0.0×

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:LongTermDebtNoncurrent.

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 long-term debt.

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

Connect your AI

Claude

Questions, answered.

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.