Extreme Networks, Inc. (EXTR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 19.34M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 144.38M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.18B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $19.34M | $144.38M | (m) | (m) | $1.18B | (m) |
| 2026-03-31 | (m) | (m) | $48.07M | $149.22M | (m) | (m) | $1.17B | (m) |
| 2025-12-31 | (m) | (m) | $16.80M | $154.06M | (m) | (m) | $1.17B | (m) |
| 2025-09-30 | (m) | (m) | $40.54M | $158.90M | (m) | (m) | $1.15B | (m) |
| 2025-06-30 | (m) | (m) | $14.27M | $163.72M | (m) | (m) | $1.15B | (m) |
| 2025-03-31 | (m) | (m) | $13.01M | $167.29M | (m) | (m) | $1.07B | (m) |
| 2024-12-31 | (m) | (m) | $11.75M | $170.87M | (m) | (m) | $1.08B | (m) |
| 2024-09-30 | (m) | (m) | $10.49M | $174.43M | (m) | (m) | $1.06B | (m) |
| 2024-06-30 | (m) | (m) | $9.33M | $178.26M | (m) | (m) | $1.04B | (m) |
| 2024-03-31 | (m) | (m) | $9.33M | $180.60M | (m) | (m) | $1.09B | (m) |
| 2023-12-31 | (m) | (m) | $9.32M | $182.93M | (m) | (m) | $1.14B | (m) |
| 2023-09-30 | (m) | (m) | $9.32M | $185.26M | (m) | (m) | $1.11B | (m) |
| 2023-06-30 | (m) | (m) | $34.33M | $187.59M | (m) | (m) | $1.14B | (m) |
| 2023-03-31 | (m) | (m) | $35.87M | $198.19M | (m) | (m) | $1.07B | (m) |
| 2022-12-31 | (m) | (m) | $35.82M | $222.67M | (m) | (m) | $1.06B | (m) |
| 2022-09-30 | (m) | (m) | $35.76M | $231.64M | (m) | (m) | $1.06B | (m) |
| 2022-06-30 | (m) | (m) | $33.35M | $270.57M | (m) | (m) | $1.07B | (m) |
| 2022-03-31 | (m) | (m) | $30.95M | $279.51M | (m) | (m) | $1.02B | (m) |
| 2021-12-31 | (m) | (m) | $28.54M | $288.46M | (m) | (m) | $1.01B | (m) |
| 2021-09-30 | (m) | (m) | $26.14M | $297.38M | (m) | (m) | $1.01B | (m) |
| 2021-06-30 | (m) | (m) | $23.72M | $315.87M | (m) | (m) | $1.01B | (m) |
| 2021-03-31 | (m) | (m) | $21.31M | $322.40M | (m) | (m) | $953.68M | (m) |
| 2020-12-31 | (m) | (m) | $18.91M | $328.94M | (m) | (m) | $945.84M | (m) |
| 2020-09-30 | (m) | (m) | $51.52M | $335.46M | (m) | (m) | $959.49M | (m) |
| 2020-06-30 | (m) | (m) | $16.52M | $394.58M | (m) | (m) | $979.09M | (m) |
| 2020-03-31 | (m) | (m) | $16.82M | $399.70M | (m) | (m) | $973.45M | (m) |
| 2019-12-31 | (m) | (m) | $16.81M | $348.92M | (m) | (m) | $1.01B | (m) |
| 2019-09-30 | (m) | (m) | $16.52M | $353.41M | (m) | (m) | $1.05B | (m) |
| 2019-06-30 | (m) | (m) | $9.01M | $169.74M | (m) | (m) | $756.87M | (m) |
| 2019-03-31 | (m) | (m) | $9.01M | $171.99M | (m) | (m) | $711.51M | (m) |
| 2018-12-31 | (m) | (m) | $9.01M | $174.25M | (m) | (m) | $711.95M | (m) |
| 2018-09-30 | (m) | (m) | $9.01M | $176.50M | (m) | (m) | $731.88M | (m) |
| 2018-06-30 | (m) | (m) | $9.01M | $188.75M | (m) | (m) | $770.25M | (m) |
| 2018-03-31 | (m) | (m) | $24.72M | $153.96M | (m) | (m) | $740.49M | (m) |
| 2017-12-31 | (m) | (m) | $22.43M | $160.71M | (m) | (m) | $726.91M | (m) |
| 2017-09-30 | (m) | (m) | $17.86M | $149.73M | (m) | (m) | $597.88M | (m) |
| 2017-06-30 | (m) | (m) | $12.28M | $80.42M | (m) | $134.74M | $483.35M | (m) |
| 2017-03-31 | (m) | (m) | $11.15M | $83.78M | (m) | (m) | $456.58M | (m) |
| 2016-12-31 | (m) | (m) | $10.02M | $87.13M | (m) | (m) | $450.00M | (m) |
| 2016-09-30 | (m) | (m) | $19.27M | $32.62M | (m) | (m) | $363.11M | (m) |
| 2016-06-30 | (m) | (m) | $17.88M | $37.63M | (m) | $98.40M | $374.85M | (m) |
| 2016-03-31 | (m) | (m) | $16.25M | $42.50M | (m) | $93.10M | $368.99M | (m) |
| 2015-12-31 | (m) | (m) | $14.63M | $47.38M | (m) | $90.63M | $392.79M | (m) |
| 2015-09-30 | (m) | (m) | $13.00M | $52.25M | (m) | $86.79M | $393.49M | (m) |
| 2015-06-30 | (m) | (m) | $11.38M | $55.50M | (m) | $81.00M | $428.66M | (m) |
| 2015-03-31 | (m) | (m) | $9.75M | $58.75M | (m) | $95.35M | $431.38M | (m) |
| 2014-12-31 | (m) | (m) | $8.13M | $81.00M | (m) | $110.24M | $475.31M | (m) |
| 2014-09-30 | (m) | (m) | $30.50M | $90.25M | (m) | $107.34M | $489.05M | (m) |
| 2014-06-30 | (m) | (m) | $29.69M | $91.88M | (m) | $106.45M | $526.43M | (m) |
| 2014-03-31 | (m) | (m) | $28.88M | $93.50M | (m) | $106.74M | $507.79M | (m) |
| 2013-12-31 | (m) | (m) | $4.06M | $95.13M | (m) | $129.93M | $517.46M | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | $259.90M | $311.42M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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