Extreme Networks EXTR Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Extreme Networks in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Extreme Networks's payment-in-kind interest?
- Extreme Networks (EXTR) reported payment-in-kind interest of $298K in Q1 2026.
- How has Extreme Networks's payment-in-kind interest changed year-over-year?
- Extreme Networks's payment-in-kind interest decreased by 3.2% year-over-year, from $308K to $298K.
- What is the long-term trend for Extreme Networks's payment-in-kind interest?
- Over 4 years (2021 to 2025), Extreme Networks's payment-in-kind interest has grown at a -30.0% compound annual growth rate (CAGR), from $5.06M to $1.21M.
- What does payment-in-kind interest mean?
- This represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It allows a company to conserve cash in the short term while increasing the total principal or equity dilution. Investors analyze this to assess the company's true cost of borrowing and its reliance on non-cash financing mechanisms.