stockrowExtreme Networks, Inc.
EXTR Technology Communication Equipment
Extreme Networks, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.3 billion, up 12.6% from fiscal 2025.
- Revenue
- +9.94%
- EPS
- +203.8%
- Free cash flow
- +285.4%
- Total debt
- +0.28%
Quarter to September 2026, against a year earlier
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Extreme Networks, Inc. (EXTR) Total debt
Extreme Networks, Inc.'s total debt at the end of fiscal 2026 was $163.7M, down 8.02% from $178.0M in fiscal 2025. At the end of the quarter to 30 September 2026 it was $200.0M. Over the past ten years it has ranged from $55.1M (fiscal 2016) to $411.1M (fiscal 2020); the current reading is higher than 33% of that period. Extreme Networks, Inc. ranks 18th of 46 Communication Equipment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $163.7M | (8.02%) |
| FY2025 | $178.0M | (5.12%) |
| FY2024 | $187.6M | (15.47%) |
| FY2023 | $221.9M | (26.98%) |
| FY2022 | $303.9M | (10.50%) |
| FY2021 | $339.6M | (17.40%) |
| FY2020 | $411.1M | 129.99% |
| FY2019 | $178.8M | (9.61%) |
| FY2018 | $197.8M | 113.32% |
| FY2017 | $92.7M | 68.32% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $200.0M | 22.16% |
| Jun 2026 | $163.7M | (17.02%) |
| Mar 2026 | $197.3M | 15.47% |
| Dec 2025 | $170.9M | (14.32%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VISN Vistance Networks, Inc. compare | $7.3B |
| VSAT Viasat Inc. compare | $6.4B |
| BDC Belden Inc compare | $3.1B |
| VIAV Viavi Solutions Inc. compare | $642.5M |
| AAOI Applied Optoelectronics, Inc. compare | $262.0M |
| EXTR Extreme Networks, Inc. | $200.0M |
| DGII Digi International Inc. compare | $108.1M |
| HLIT Harmonic Inc. compare | $36.4M |
| ONDS Ondas Holdings Inc. compare | $4.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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