Skip to content

Extreme Networks EXTR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.32B+22.3%
Fortinet logo
FortinetFTNT
$148.3M+5.1%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$36.18M+63.3%
Arista Networks logo
Arista NetworksANET
$320.1M+24.2%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$8.95B+27.6%
NTS
Netskope, Inc. Class A Common StockNTSK
$14.33M

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 / equity-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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Extreme Networks's other non-current liabilities?
Extreme Networks (EXTR) reported other non-current liabilities of $2.58M in Q1 2026.
How has Extreme Networks's other non-current liabilities changed year-over-year?
Extreme Networks's other non-current liabilities increased by 2.7% year-over-year, from $2.51M to $2.58M.
What is the long-term trend for Extreme Networks's other non-current liabilities?
Over 4 years (2021 to 2025), Extreme Networks's other non-current liabilities has grown at a -35.0% compound annual growth rate (CAGR), from $14.55M to $2.6M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.