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Extreme Networks EXTR Total debt
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Where this comes from
Calculated from Extreme Networks’s reported figures.
Plus components not separately reported this period.
The source filing: Extreme Networks’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197200
FAQ
- What is Extreme Networks's total debt?
- Extreme Networks (EXTR) reported total debt of $235.74M in Q1 2026.
- How has Extreme Networks's total debt changed year-over-year?
- Extreme Networks's total debt increased by 3.7% year-over-year, from $227.32M to $235.74M.
- What is the long-term trend for Extreme Networks's total debt?
- Over 4 years (2021 to 2025), Extreme Networks's total debt has grown at a -13.0% compound annual growth rate (CAGR), from $390.84M to $223.44M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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