Extreme Networks Inc (EXTR) stock
EXTRNasdaqComputer Communications EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3087% above fair value
$26.75−0.43 (-1.58%)
Close on Nov 13, 2026Market cap $3.51BP/E 68.6Yield –
Extreme Networks total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Extreme Networks's total debt was $200.00M at Sep 30, 2026. For fiscal 2026 it was $163.72M, down 8.0% from the year before. Over ten years it grew 11.5% a year on average. The highest annual figure on record is $411.10M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $163.72M | -8.0% |
| FY2025 | Jun 30, 2025 | $178.00M | -5.1% |
| FY2024 | Jun 30, 2024 | $187.59M | -15.5% |
| FY2023 | Jun 30, 2023 | $221.92M | -27.0% |
| FY2022 | Jun 30, 2022 | $303.92M | -10.5% |
| FY2021 | Jun 30, 2021 | $339.59M | -17.4% |
| FY2020 | Jun 30, 2020 | $411.10M | +130.0% |
| FY2019 | Jun 30, 2019 | $178.75M | -9.6% |
| FY2018 | Jun 30, 2018 | $197.76M | +113.3% |
| FY2017 | Jun 30, 2017 | $92.70M | +68.3% |
| FY2016 | Jun 30, 2016 | $55.07M | -17.6% |
| FY2015 | Jun 30, 2015 | $66.88M | -45.0% |
| FY2014 | Jun 30, 2014 | $121.56M | – |
| FY2013 | Jun 30, 2013 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $200.00M | +0.3% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $163.72M | -8.0% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $197.29M | +9.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $170.87M | -6.4% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $199.43M | +7.8% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $178.00M | -5.1% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $180.30M | -5.1% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $182.61M | -5.0% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $184.92M | -5.0% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $187.59M | -15.5% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $189.92M | -18.9% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $192.26M | -25.6% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $194.59M | -27.2% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $221.92M | -27.0% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $234.06M | -24.6% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $258.49M | -18.5% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $267.40M | -17.3% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $303.92M | -10.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $310.46M | -9.7% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $317.00M | -8.9% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $323.52M | -16.4% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $339.59M | -17.4% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $343.72M | -17.5% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $347.85M | -4.9% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $386.98M | +4.6% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $411.10M | +130.0% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $416.52M | +130.1% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $365.73M | +99.6% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $369.93M | +99.4% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $178.75M | -9.6% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $181.00M | +1.3% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $183.26M | +0.1% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $185.51M | +10.7% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $197.76M | +113.3% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $178.68M | +88.2% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $183.14M | +88.5% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $167.59M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $92.70M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $94.92M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $97.15M | – |
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