Extreme Networks, Inc. (EXTR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $19.34M; Long-term Debt, Excluding Current MaturitiesUSD $144.38M; Long-term DebtUSD $165.00M; Long-Term Debt, Maturity, Year OneUSD $20.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $48.07M; Long-term Debt, Excluding Current MaturitiesUSD $149.22M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $16.80M; Long-term Debt, Excluding Current MaturitiesUSD $154.06M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $40.54M; Long-term Debt, Excluding Current MaturitiesUSD $158.90M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Extreme Networks, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Debt, Long-term and Short-term, Combined Amount USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.34M | $144.38M | $165.00M | $20.00M | $145.00M | (m) | $163.72M | (m) | (m) | (m) |
| 2026-03-31 | $48.07M | $149.22M | (m) | (m) | (m) | (m) | $197.29M | (m) | (m) | (m) |
| 2025-12-31 | $16.80M | $154.06M | (m) | (m) | (m) | (m) | $170.87M | (m) | (m) | (m) |
| 2025-09-30 | $40.54M | $158.90M | (m) | (m) | (m) | (m) | $199.43M | (m) | (m) | (m) |
| 2025-06-30 | $14.27M | $163.72M | (m) | (m) | (m) | (m) | $178.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $180.00M | $15.00M | $20.00M | $145.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $13.01M | $167.29M | (m) | (m) | (m) | (m) | $180.30M | (m) | (m) | (m) |
| 2024-12-31 | $11.75M | $170.87M | (m) | (m) | (m) | (m) | $182.61M | (m) | (m) | (m) |
| 2024-09-30 | $10.49M | $174.43M | (m) | (m) | (m) | (m) | $184.92M | (m) | (m) | (m) |
| 2024-06-30 | $9.33M | $178.26M | (m) | (m) | (m) | (m) | $187.59M | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $190.00M | $10.00M | $15.00M | $20.00M | (m) | $145.00M | (m) | (m) |
| 2024-03-31 | $9.33M | $180.60M | (m) | (m) | (m) | (m) | $189.92M | (m) | (m) | (m) |
| 2023-12-31 | $9.32M | $182.93M | (m) | (m) | (m) | (m) | $192.26M | (m) | (m) | (m) |
| 2023-09-30 | $9.32M | $185.26M | (m) | (m) | (m) | (m) | $194.59M | (m) | (m) | (m) |
| 2023-06-30 | $34.33M | $187.59M | (m) | (m) | (m) | (m) | $221.92M | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $225.00M | $35.00M | $10.00M | $15.00M | (m) | $20.00M | $145.00M | (m) |
| 2023-03-31 | $35.87M | $198.19M | (m) | (m) | (m) | (m) | $234.06M | (m) | (m) | (m) |
| 2022-12-31 | $35.82M | $222.67M | (m) | (m) | (m) | (m) | $258.49M | (m) | (m) | (m) |
| 2022-09-30 | $35.76M | $231.64M | (m) | (m) | (m) | (m) | $267.40M | (m) | (m) | (m) |
| 2022-06-30 | $33.35M | $270.57M | (m) | (m) | (m) | (m) | $303.92M | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $308.62M | $35.62M | $38.00M | $235.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $30.95M | $279.51M | (m) | (m) | (m) | (m) | $310.46M | (m) | (m) | (m) |
| 2021-12-31 | $28.54M | $288.46M | (m) | (m) | (m) | (m) | $317.00M | (m) | (m) | (m) |
| 2021-09-30 | $26.14M | $297.38M | (m) | (m) | (m) | (m) | $323.52M | (m) | (m) | (m) |
| 2021-06-30 | $23.72M | $315.87M | (m) | (m) | (m) | (m) | $339.59M | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $346.75M | $26.12M | $35.62M | $38.00M | (m) | $247.00M | (m) | (m) |
| 2021-03-31 | $21.31M | $322.40M | (m) | (m) | (m) | (m) | $343.72M | (m) | (m) | (m) |
| 2020-12-31 | $18.91M | $328.94M | (m) | (m) | (m) | (m) | $347.85M | (m) | (m) | (m) |
| 2020-09-30 | $51.52M | $335.46M | (m) | (m) | (m) | (m) | $386.98M | (m) | (m) | (m) |
| 2020-06-30 | $16.52M | $394.58M | (m) | (m) | (m) | (m) | $411.10M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $420.75M | $19.00M | $26.12M | $35.62M | (m) | $38.00M | $302.00M | (m) |
| 2020-03-31 | $16.82M | $399.70M | (m) | (m) | (m) | (m) | $416.52M | (m) | (m) | (m) |
| 2019-12-31 | $16.81M | $348.92M | (m) | (m) | (m) | (m) | $365.73M | (m) | (m) | (m) |
| 2019-09-30 | $16.52M | $353.41M | (m) | (m) | (m) | (m) | $369.93M | (m) | (m) | (m) |
| 2019-06-30 | $9.01M | $169.74M | (m) | (m) | (m) | (m) | $178.75M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $180.50M | $9.50M | $14.25M | $14.25M | (m) | $142.50M | (m) | (m) |
| 2019-03-31 | $9.01M | $171.99M | (m) | (m) | (m) | (m) | $181.00M | (m) | (m) | (m) |
| 2018-12-31 | $9.01M | $174.25M | (m) | (m) | (m) | (m) | $183.25M | (m) | (m) | (m) |
| 2018-09-30 | $9.01M | $176.50M | (m) | (m) | (m) | (m) | $185.51M | (m) | (m) | (m) |
| 2018-06-30 | $9.01M | $188.75M | (m) | (m) | (m) | (m) | $197.76M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $200.00M | $9.50M | $9.50M | $14.25M | (m) | $14.25M | $152.50M | (m) |
| 2018-03-31 | $24.72M | $153.96M | (m) | (m) | (m) | (m) | $178.68M | (m) | (m) | (m) |
| 2017-12-31 | $22.43M | $160.71M | (m) | (m) | (m) | (m) | $183.14M | (m) | (m) | (m) |
| 2017-09-30 | $17.86M | $149.73M | (m) | (m) | (m) | (m) | $167.59M | (m) | (m) | (m) |
| 2017-06-30 | $12.28M | $80.42M | (m) | (m) | (m) | (m) | $92.70M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $93.71M | $12.44M | $16.97M | $21.49M | (m) | $26.02M | $16.79M | $93.70M |
| 2017-03-31 | $11.15M | $83.78M | (m) | (m) | (m) | (m) | $94.92M | (m) | (m) | $96.00M |
| 2016-12-31 | $10.02M | $87.13M | (m) | (m) | (m) | (m) | $97.15M | (m) | (m) | $98.20M |
| 2016-09-30 | $19.27M | $32.62M | (m) | (m) | (m) | (m) | $51.89M | (m) | (m) | $51.90M |
| 2016-06-30 | $17.63M | $37.45M | (m) | (m) | (m) | (m) | $55.07M | (m) | (m) | $55.50M |
| 2016-06-30 | (m) | (m) | $55.50M | $17.88M | $21.94M | $15.69M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $16.25M | $42.50M | $58.75M | (m) | (m) | (m) | (m) | (m) | (m) | $58.80M |
| 2015-12-31 | $14.62M | $47.38M | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | $62.00M |
| 2015-09-30 | $13.00M | $52.25M | $65.25M | (m) | (m) | (m) | (m) | (m) | (m) | $65.25M |
| 2015-06-30 | $11.38M | $55.50M | (m) | (m) | (m) | (m) | $66.88M | (m) | (m) | $66.90M |
| 2015-06-30 | (m) | (m) | $66.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $11.38M | $17.88M | $21.94M | (m) | $15.69M | (m) | (m) |
| 2015-03-31 | $9.75M | $58.75M | $68.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $8.12M | $81.00M | $89.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $30.50M | $90.25M | $120.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $29.69M | $91.88M | $66.90M | (m) | (m) | (m) | $121.56M | (m) | (m) | $121.60M |
| 2014-03-31 | $28.88M | $93.50M | $122.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $4.06M | $95.12M | $99.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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