Extreme Networks, Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Extreme Networks, Inc. (EXTR) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $15.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-17
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $3.75M, a 50.00% increase year-over-year.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $3.75M, a 50.00% increase year-over-year.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $3.75M, a 50.00% increase year-over-year.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $3.75M, a 50.00% increase year-over-year.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2026 was $15.00M, a 50.00% increase from fiscal 2025.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $10.00M, a 0.00% change from fiscal 2024.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $10.00M, a 90.79% decline from fiscal 2023.
- Extreme Networks, Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $108.63M, a 184.92% increase from fiscal 2022.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $7.50M derived: sum of 2 quarters · filed 2026-08-17 | $11.25M derived: sum of 3 quarters · filed 2026-08-17 | $15.00M 10-K · filed 2026-08-17 |
| 2026-03-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $7.50M derived: sum of 2 quarters · filed 2026-04-30 | $11.25M 10-Q · filed 2026-04-30 | $13.75M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-31 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $7.50M 10-Q · filed 2026-01-29 | $10.00M derived: sum of 3 quarters · filed 2026-08-17 | $12.50M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-09-30 | $3.75M 10-Q · filed 2025-10-30 | $6.25M derived: sum of 2 quarters · filed 2026-08-17 | $8.75M derived: sum of 3 quarters · filed 2026-08-17 | $11.25M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $5.00M derived: sum of 2 quarters · filed 2026-08-17 | $7.50M derived: sum of 3 quarters · filed 2026-08-17 | $10.00M 10-K · filed 2026-08-17 |
| 2025-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $5.00M derived: sum of 2 quarters · filed 2026-04-30 | $7.50M 10-Q · filed 2026-04-30 | $10.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-12-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $5.00M 10-Q · filed 2026-01-29 | $7.50M derived: sum of 3 quarters · filed 2026-08-17 | $10.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-09-30 | $2.50M 10-Q · filed 2025-10-30 | $5.00M derived: sum of 2 quarters · filed 2026-08-17 | $7.50M derived: sum of 3 quarters · filed 2026-08-17 | $10.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $5.00M derived: sum of 2 quarters · filed 2026-08-17 | $7.50M derived: sum of 3 quarters · filed 2026-08-17 | $10.00M 10-K · filed 2026-08-17 |
| 2024-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $5.00M derived: sum of 2 quarters · filed 2025-05-01 | $7.50M 10-Q · filed 2025-05-01 | $44.50M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-12-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $5.00M 10-Q · filed 2025-01-30 | $42.00M derived: sum of 3 quarters · filed 2025-08-18 | $67.00M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-09-30 | $2.50M 10-Q · filed 2024-10-31 | $39.50M derived: sum of 2 quarters · filed 2025-08-18 | $64.50M derived: sum of 3 quarters · filed 2025-08-18 | $74.00M derived: sum of 4 quarters · filed 2025-08-18 |
| 2023-06-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-18 | $62.00M derived: sum of 2 quarters · filed 2025-08-18 | $71.50M derived: sum of 3 quarters · filed 2025-08-18 | $108.63M 10-K · filed 2025-08-18 |
| 2023-03-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $34.50M derived: sum of 2 quarters · filed 2024-05-02 | $71.63M 10-Q · filed 2024-05-02 | $78.75M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $46.63M 10-Q · filed 2024-02-01 | $53.75M derived: sum of 3 quarters · filed 2024-08-16 | $60.88M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $37.13M 10-Q · filed 2023-11-02 | $44.25M derived: sum of 2 quarters · filed 2024-08-16 | $51.38M derived: sum of 3 quarters · filed 2024-08-16 | $58.50M derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | $14.25M derived: sum of 2 quarters · filed 2024-08-16 | $21.38M derived: sum of 3 quarters · filed 2024-08-16 | $38.13M 10-K · filed 2024-08-16 |
| 2022-03-31 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $14.25M derived: sum of 2 quarters · filed 2023-04-27 | $31.00M 10-Q · filed 2023-04-27 | $35.75M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $23.88M 10-Q · filed 2023-01-27 | $28.63M derived: sum of 3 quarters · filed 2023-08-24 | $33.38M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $16.75M 10-Q · filed 2022-10-28 | $21.50M derived: sum of 2 quarters · filed 2023-08-24 | $26.25M derived: sum of 3 quarters · filed 2023-08-24 | $66.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $9.50M derived: sum of 2 quarters · filed 2023-08-24 | $49.25M derived: sum of 3 quarters · filed 2023-08-24 | $74.00M 10-K · filed 2023-08-24 |
| 2021-03-31 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $44.50M derived: sum of 2 quarters · filed 2022-04-29 | $69.25M 10-Q · filed 2022-04-29 | $74.00M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $39.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $64.50M 10-Q · filed 2022-01-28 | $69.25M derived: sum of 3 quarters · filed 2022-08-29 | $74.07M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $24.75M 10-Q · filed 2021-11-05 | $29.50M derived: sum of 2 quarters · filed 2022-08-29 | $34.32M derived: sum of 3 quarters · filed 2022-08-29 | $39.17M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $9.57M derived: sum of 2 quarters · filed 2022-08-29 | $14.42M derived: sum of 3 quarters · filed 2022-08-29 | $34.52M 10-K · filed 2022-08-29 |
| 2020-03-31 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $9.67M derived: sum of 2 quarters · filed 2021-04-29 | $29.77M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $24.95M 10-Q · filed 2021-02-09 | ||
| 2019-09-30 | $20.10M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $19.88M 10-K · filed 2021-08-27 | |||
| 2018-06-30 | $193.71M 10-K · filed 2020-08-31 |
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