Extreme Networks, Inc. Repayments of Long-Term Debt
Extreme Networks, Inc. (EXTR) reported Repayments of Long-Term Debt of $29.77 million for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-11
- Extreme Networks, Inc. repayments of long-term debt for the quarter ending 2020-03-31 was $4.82M, a 95.02% increase year-over-year.
- Extreme Networks, Inc. repayments of long-term debt for the quarter ending 2019-12-31 was $4.85M, a 96.64% increase year-over-year.
- Extreme Networks, Inc. repayments of long-term debt for the quarter ending 2019-09-30 was $20.10M, a 61.23% increase year-over-year.
- Extreme Networks, Inc. repayments of long-term debt for the quarter ending 2019-06-30 was $2.47M, a 98.63% decline year-over-year.
- Extreme Networks, Inc. repayments of long-term debt for fiscal 2019 was $19.88M, a 89.74% decline from fiscal 2018.
- Extreme Networks, Inc. repayments of long-term debt for fiscal 2018 was $193.71M, a 1829.80% increase from fiscal 2017.
- Extreme Networks, Inc. repayments of long-term debt for fiscal 2017 was $10.04M, a 61.94% decline from fiscal 2016.
- Extreme Networks, Inc. repayments of long-term debt for fiscal 2016 was $26.38M, a 66.48% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2020-03-31 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $9.67M derived: sum of 2 quarters · filed 2020-05-11 | $29.77M 10-Q · filed 2020-05-11 | $32.24M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2019-12-31 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $24.95M 10-Q · filed 2020-01-30 | $27.42M derived: sum of 3 quarters · filed 2020-01-30 | $29.89M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2019-09-30 | $20.10M 10-Q · filed 2019-10-31 | $22.57M derived: sum of 2 quarters · filed 2019-10-31 | $25.04M derived: sum of 3 quarters · filed 2020-05-11 | $27.51M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2019-06-30 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $4.94M derived: sum of 2 quarters · filed 2020-05-11 | $7.41M derived: sum of 3 quarters · filed 2020-05-11 | $19.88M 10-K · filed 2019-08-29 | ||
| 2019-03-31 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $4.94M derived: sum of 2 quarters · filed 2020-05-11 | $17.40M 10-Q · filed 2020-05-11 | $197.84M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $14.93M 10-Q · filed 2020-01-30 | $14.75M 10-Q · filed 2019-01-30 | $195.37M derived: sum of 3 quarters · filed 2020-01-30 | $199.96M derived: sum of 4 quarters · filed 2020-01-30 | |
| 2018-09-30 | $12.47M 10-Q · filed 2019-10-31 | $12.38M 10-Q · filed 2018-11-02 | $192.90M derived: sum of 2 quarters · filed 2019-10-31 | $197.49M derived: sum of 3 quarters · filed 2019-10-31 | $202.09M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-06-30 | $180.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $185.03M derived: sum of 2 quarters · filed 2019-08-29 | $189.62M derived: sum of 3 quarters · filed 2019-08-29 | $193.71M 10-K · filed 2019-08-29 | ||
| 2018-03-31 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $9.19M derived: sum of 2 quarters · filed 2019-05-10 | $13.28M 10-Q · filed 2019-05-10 | $15.54M derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-12-31 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $8.69M 10-Q · filed 2019-01-30 | $10.95M derived: sum of 3 quarters · filed 2019-08-29 | $13.21M derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-09-30 | $4.09M 10-Q · filed 2018-11-02 | $6.36M derived: sum of 2 quarters · filed 2019-08-29 | $8.62M derived: sum of 3 quarters · filed 2019-08-29 | $10.88M derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-06-30 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $4.53M derived: sum of 2 quarters · filed 2019-08-29 | $6.79M derived: sum of 3 quarters · filed 2019-08-29 | $10.04M 10-K · filed 2019-08-29 | ||
| 2017-03-31 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $4.53M derived: sum of 2 quarters · filed 2018-05-10 | $7.78M 10-Q · filed 2018-05-10 | $11.03M derived: sum of 4 quarters · filed 2018-08-29 | ||
| 2016-12-31 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $5.51M 10-Q · filed 2018-02-08 | $8.76M derived: sum of 3 quarters · filed 2018-08-29 | $12.01M derived: sum of 4 quarters · filed 2018-08-29 | ||
| 2016-09-30 | $3.25M 10-Q · filed 2017-11-09 | $6.50M derived: sum of 2 quarters · filed 2018-08-29 | $9.75M derived: sum of 3 quarters · filed 2018-08-29 | $28.00M derived: sum of 4 quarters · filed 2018-08-29 | ||
| 2016-06-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $6.50M derived: sum of 2 quarters · filed 2018-08-29 | $24.75M derived: sum of 3 quarters · filed 2018-08-29 | $26.38M 10-K · filed 2018-08-29 | ||
| 2016-03-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $21.50M derived: sum of 2 quarters · filed 2017-05-04 | $23.13M 10-Q · filed 2017-05-04 | $24.75M derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2015-12-31 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $19.88M 10-Q · filed 2017-02-02 | $21.50M derived: sum of 3 quarters · filed 2017-09-13 | $42.13M derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2015-09-30 | $1.63M 10-Q · filed 2016-11-02 | $3.25M derived: sum of 2 quarters · filed 2017-09-13 | $23.88M derived: sum of 3 quarters · filed 2017-09-13 | $55.50M derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2015-06-30 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $22.25M derived: sum of 2 quarters · filed 2017-09-13 | $53.88M derived: sum of 3 quarters · filed 2017-09-13 | $78.69M 10-K · filed 2017-09-13 | ||
| 2015-03-31 | $20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $52.25M derived: sum of 2 quarters · filed 2016-04-29 | $77.06M 10-Q · filed 2016-04-29 | $101.87M derived: sum of 4 quarters · filed 2016-09-06 | ||
| 2014-12-31 | $31.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $56.44M 10-Q · filed 2016-02-02 | $81.25M derived: sum of 3 quarters · filed 2016-09-06 | $82.06M derived: sum of 4 quarters · filed 2016-09-06 | ||
| 2014-09-30 | $24.81M 10-Q · filed 2015-11-02 | $49.63M derived: sum of 2 quarters · filed 2016-09-06 | $50.44M derived: sum of 3 quarters · filed 2016-09-06 | $51.25M derived: sum of 4 quarters · filed 2016-09-06 | ||
| 2014-06-30 | $24.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | $25.62M derived: sum of 2 quarters · filed 2016-09-06 | $26.44M derived: sum of 3 quarters · filed 2016-09-06 | $26.44M 10-K · filed 2016-09-06 | ||
| 2014-03-31 | $812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $1.63M derived: sum of 2 quarters · filed 2015-05-07 | $1.63M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $813.00K 10-Q · filed 2015-01-30 | ||||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-29 | |||||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $0.00 10-Q · filed 2014-05-07 | ||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-06 |
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