Extreme Networks, Inc. (EXTR) /
The debt of Extreme Networks, Inc. over the past 10 years
Chart Extreme Networks, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Extreme Networks, Inc. had liquid cash of $211.76M and total debt of $163.72M: net cash of $48.03M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($411.1M) and lowest at the end of fiscal 2017 ($92.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $211.76M | $163.72M | $48.03M |
| 2025ended Jun 30, 2025 | $231.75M | $178M | $53.75M |
| 2024ended Jun 30, 2024 | $156.7M | $187.59M | -$30.89M |
| 2023ended Jun 30, 2023 | $234.83M | $221.92M | $12.91M |
| 2022ended Jun 30, 2022 | $194.52M | $303.92M | -$109.4M |
| 2021ended Jun 30, 2021 | $246.89M | $339.59M | -$92.69M |
| 2020ended Jun 30, 2020 | $193.87M | $411.1M | -$217.23M |
| 2019ended Jun 30, 2019 | $169.61M | $178.75M | -$9.14M |
| 2018ended Jun 30, 2018 | $121.14M | $197.76M | -$76.62M |
| 2017ended Jun 30, 2017 | $130.45M | $92.7M | $37.75M |
Fiscal years as Extreme Networks, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Extreme Networks, Inc.
- The revenue of Extreme Networks, Inc.
- The profitability of Extreme Networks, Inc.
- The cash flow of Extreme Networks, Inc.
- All of Extreme Networks, Inc.'s financials, charted
Companies of a similar size
- CXWCORECIVIC, INC.
- BWINThe Baldwin Insurance Group, Inc.
- GPORGulfport Energy Corp
- NTCTNETSCOUT SYSTEMS INC
- MZTITHE MARZETTI COMPANY
Not investment advice. This page shows what Extreme Networks, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.