Extreme Networks Inc (EXTR) - Total Liabilities

Latest as of December 2025: $1.07 Billion USD

Based on the latest financial reports, Extreme Networks Inc (EXTR) has total liabilities worth $1.07 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Extreme Networks Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Extreme Networks Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Extreme Networks Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EXTR current and non-current assets.

Extreme Networks Inc Competitors by Total Liabilities

The table below lists competitors of Extreme Networks Inc ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
China CN¥624.18 Million
Inno Laser Technology Co. Ltd.
SHE:301021
China CN¥184.04 Million
CIMC Enric Holdings Limited
F:E8F
Germany €18.40 Billion
Via Transportation, Inc.
NASDAQ:VIA
USA $100.04 Million
Establishment Labs Holdings Inc
NASDAQ:ESTA
USA $330.32 Million
Peloton Interactive Inc
NASDAQ:PTON
USA $2.20 Billion
Gempharmatech Co. Ltd. A
SHG:688046
China CN¥630.58 Million
Progyny Inc
NASDAQ:PGNY
USA $262.58 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Extreme Networks Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Extreme Networks Inc (EXTR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Extreme Networks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Extreme Networks Inc (1998–2025)

The table below shows the annual total liabilities of Extreme Networks Inc from 1998 to 2025.

Year Total Liabilities Change
2025-06-30 $1.09 Billion +6.91%
2024-06-30 $1.02 Billion -0.75%
2023-06-30 $1.02 Billion +4.78%
2022-06-30 $978.17 Million +2.36%
2021-06-30 $955.62 Million -1.86%
2020-06-30 $973.69 Million +51.93%
2019-06-30 $640.89 Million -2.53%
2018-06-30 $657.52 Million +74.57%
2017-06-30 $376.64 Million +32.32%
2016-06-30 $284.65 Million -12.26%
2015-06-30 $324.43 Million -12.25%
2014-06-30 $369.72 Million +202.36%
2013-06-30 $122.28 Million +16.64%
2012-06-30 $104.83 Million -4.42%
2011-06-30 $109.69 Million -0.96%
2010-06-30 $110.75 Million +5.35%
2009-06-30 $105.13 Million -21.38%
2008-06-30 $133.71 Million +6.39%
2007-06-30 $125.67 Million -61.03%
2006-06-30 $322.50 Million -3.90%
2005-06-30 $335.60 Million -4.04%
2004-06-30 $349.71 Million -0.37%
2003-06-30 $351.02 Million +1.22%
2002-06-30 $346.79 Million +148.43%
2001-06-30 $139.59 Million +44.05%
2000-06-30 $96.91 Million +224.11%
1999-06-30 $29.90 Million +67.98%
1998-06-30 $17.80 Million --

About Extreme Networks Inc

NASDAQ:EXTR USA Communication Equipment
Market Cap
$3.00 Billion
Market Cap Rank
#6051 Global
#1944 in USA
Share Price
$22.31
Change (1 day)
+1.92%
52-Week Range
$13.74 - $33.71
All Time High
$33.71
About

Extreme Networks, Inc., together with its subsidiaries, develops, markets, and sells network infrastructure equipment and related software in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ExtremeCloud IQ, an ML/AI powered, wired and wireless cloud network management solution that offers advanced visibility and control over users, devices, and applications… Read more