Extreme Networks, Inc. (EXTR)

Solvency & Capital Structure

Total Debt

$235.7M

Net Debt

$25.6M

Extreme Networks, Inc. currently has $235.7M in total debt. Net debt is $25.6M after cash offsets.

Financial Fundamentals

EXTR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.24	0.21	0.03	1.17	20.1%
2025-12-31	0.21	0.22	-0.01Net Cash	1.17	18.2%
2025-09-30	0.24	0.21	0.03	1.15	21.0%
2025-06-30	0.22	0.23	-0.01Net Cash	1.15	19.4%
2025-03-31	0.23	0.19	0.04	1.07	21.2%
2024-12-31	0.23	0.17	0.06	1.08	21.4%
2024-09-30	0.24	0.16	0.08	1.06	22.3%
2024-06-30	0.25	0.16	0.09	1.04	24.0%
2024-03-31	0.25	0.15	0.10	1.09	23.2%
2023-12-31	0.26	0.22	0.04	1.14	22.5%
2023-09-30	0.26	0.22	0.03	1.11	23.2%
2023-06-30	0.28	0.23	0.04	1.14	24.1%
2023-03-31	0.29	0.20	0.09	1.07	27.3%
2022-12-31	0.31	0.20	0.11	1.06	29.5%
2022-09-30	0.32	0.20	0.13	1.06	30.7%
2022-06-30	0.35	0.19	0.16	1.07	32.9%
2022-03-31	0.35	0.17	0.18	1.02	34.2%
2021-12-31	0.38	0.17	0.21	1.01	37.4%
2021-09-30	0.39	0.19	0.20	1.01	38.6%
2021-06-30	0.41	0.25	0.16	1.01	40.5%
2021-03-31	0.42	0.20	0.22	0.95	44.0%
2020-12-31	0.43	0.18	0.24	0.95	45.3%
2020-09-30	0.47	0.19	0.28	0.96	49.2%
2020-06-30	0.50	0.19	0.31	0.98	51.0%
2020-03-31	0.51	0.20	0.31	0.97	52.1%
2019-12-31	0.46	0.14	0.32	1.01	45.4%
2019-09-30	0.45	0.16	0.29	1.05	42.7%
2019-06-30	0.18	0.17	0.01	0.76	23.6%
2019-03-31	0.18	0.16	0.02	0.71	25.4%
2018-12-31	0.18	0.14	0.04	0.71	25.7%
2018-09-30	0.19	0.14	0.05	0.73	25.3%
2018-06-30	0.20	0.12	0.08	0.77	25.7%
2018-03-31	0.18	0.10	0.08	0.74	24.1%
2017-12-31	0.18	0.13	0.06	0.73	25.2%
2017-09-30	0.17	0.15	0.01	0.60	28.0%
2017-06-30	0.09	0.13	-0.04Net Cash	0.48	19.2%
2017-03-31	0.09	0.12	-0.02Net Cash	0.46	20.8%
2016-12-31	0.10	0.10	-0.01Net Cash	0.45	21.6%
2016-09-30	0.05	0.10	-0.05Net Cash	0.36	14.3%
2016-06-30	0.06	0.09	-0.04Net Cash	0.37	14.8%
2016-03-31	0.06	0.09	-0.03Net Cash	0.37	15.9%
2015-12-31	0.06	0.09	-0.02Net Cash	0.39	15.8%
2015-09-30	0.07	0.08	-0.02Net Cash	0.39	16.6%
2015-06-30	0.07	0.08	-0.01Net Cash	0.43	15.6%
2015-03-31	0.07	0.08	-0.01Net Cash	0.43	15.9%
2014-12-31	0.09	0.11	-0.02Net Cash	0.48	18.8%
2014-09-30	0.12	0.10	0.02	0.49	24.7%
2014-06-30	0.12	0.11	0.02	0.53	23.1%
2014-03-31	0.12	0.11	0.02	0.51	24.1%
2013-12-31	0.10	0.11	-0.01Net Cash	0.52	19.2%
2013-09-30	0.00	0.20	-0.20Net Cash	0.32	0.0%
2013-06-30	0.00	0.14	-0.14Net Cash	0.31	0.0%
2013-03-31	0.00	0.12	-0.12Net Cash	0.28	0.0%
2012-12-31	0.00	0.12	-0.12Net Cash	0.29	0.0%
2012-09-30	0.00	0.14	-0.14Net Cash	0.29	0.0%
2012-06-30	0.00	0.08	-0.08Net Cash	0.28	0.0%
2012-04-01	0.00	0.08	-0.08Net Cash	0.28	0.0%
2012-01-01	0.00	0.08	-0.08Net Cash	0.27	0.0%
2011-10-02	0.00	0.08	-0.08Net Cash	0.26	0.0%
2011-06-30	0.00	0.09	-0.09Net Cash	0.27	0.0%
2011-03-27	0.00	0.10	-0.10Net Cash	0.27	0.0%
2010-12-26	0.00	0.09	-0.09Net Cash	0.28	0.0%
2010-09-26	0.00	0.09	-0.09Net Cash	0.26	0.0%
2010-06-30	0.00	0.11	-0.11Net Cash	0.26	0.0%
2010-03-28	0.00	0.10	-0.10Net Cash	0.25	1.7%
2009-12-27	0.01	0.11	-0.10Net Cash	0.25	2.4%
2009-09-27	0.00	0.10	-0.10Net Cash	0.25	0.0%
2009-06-30	0.00	0.06	-0.06Net Cash	0.25	0.0%
2009-03-29	0.00	0.04	-0.04Net Cash	0.25	0.0%
2008-12-28	0.00	0.05	-0.05Net Cash	0.27	0.0%
2008-09-28	0.00	0.06	-0.06Net Cash	0.27	0.0%
2008-06-30	0.00	0.11	-0.11Net Cash	0.37	0.0%
2008-03-30	0.00	0.12	-0.12Net Cash	0.35	0.0%
2007-12-30	0.00	0.16	-0.16Net Cash	0.35	0.0%
2007-09-30	0.00	0.17	-0.17Net Cash	0.34	0.0%
2007-06-30	0.00	0.16	-0.16Net Cash	0.34	0.0%
2007-04-01	0.00	0.18	-0.18Net Cash	0.34	0.0%
2006-12-31	0.00	0.18	-0.18Net Cash	0.34	0.0%
2006-10-01	0.20	0.39	-0.19Net Cash	0.55	36.3%
2006-06-30	0.20	0.39	-0.19Net Cash	0.56	35.8%
2006-04-02	0.20	0.40	-0.20Net Cash	0.58	34.7%
2006-01-01	0.20	0.37	-0.17Net Cash	0.59	34.0%
2005-10-02	0.20	0.33	-0.13Net Cash	0.58	34.5%
2005-06-30	0.20	0.26	-0.06Net Cash	0.58	34.3%
2005-03-27	0.20	0.21	-0.01Net Cash	0.59	34.0%
2004-12-26	0.20	0.22	-0.02Net Cash	0.59	34.0%
2004-09-26	0.20	0.21	-0.01Net Cash	0.59	34.2%
2004-06-30	0.20	0.22	-0.02Net Cash	0.58	34.5%
2004-03-28	0.20	0.18	0.02	0.58	34.6%
2003-12-28	0.20	0.16	0.04	0.57	35.4%
2003-09-28	0.20	0.16	0.04	0.54	37.1%
2003-06-30	0.20	0.16	0.04	0.55	36.3%
2003-03-30	0.20	0.16	0.04	0.71	28.0%
2002-12-29	0.20	0.19	0.01	0.72	28.0%
2002-09-29	0.20	0.22	-0.02Net Cash	0.74	27.0%
2002-06-30	0.20	0.24	-0.04Net Cash	0.74	27.2%
2002-03-31	0.00	0.22	-0.22Net Cash	0.78	0.0%
2001-12-30	0.20	0.31	-0.11Net Cash	0.85	23.4%
2001-09-30	0.00	0.16	-0.16Net Cash	0.65	0.0%
2001-06-30	0.00	0.16	-0.16Net Cash	0.69	0.0%
2001-04-01	0.00	0.15	-0.15Net Cash	0.67	0.0%
2000-12-31	0.00	0.17	-0.17Net Cash	0.59	0.1%
2000-10-01	0.00	0.11	-0.11Net Cash	0.53	0.1%
2000-06-30	0.00	0.18	-0.18Net Cash	0.52	0.1%
2000-04-02	0.00	0.23	-0.23Net Cash	0.41	0.0%
2000-01-02	0.00	0.23	-0.23Net Cash	0.37	0.0%
1999-10-03	0.00	0.12	-0.11Net Cash	0.18	0.8%
1999-06-30	0.00	0.12	-0.12Net Cash	0.17	0.9%
1999-03-31	0.00	0.01	-0.01Net Cash	0.03	12.0%