Extreme Networks (LTS:0IJW) Net Issuance of Debt : $-10 Mil (TTM As of Sep. 2024)

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What is Extreme Networks Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Extreme Networks's net issuance of debt for the three months ended in Sep. 2024 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-10 Mil.

Extreme Networks Net Issuance of Debt Historical Data

The historical data trend for Extreme Networks's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Extreme Networks Net Issuance of Debt Chart

Extreme Networks Annual Data

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Jun24

Net Issuance of Debt

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219.98

-74.00

-38.13

-83.63

-35.00

Extreme Networks Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-27.50	-2.50	-2.50	-2.50	-2.50

Extreme Networks Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

Extreme Networks Net Issuance of Debt Related Terms

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Extreme Networks Business Description

Industry

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Address

2121 RDU Center Drive, Suite 300, Morrisville, NC, USA, 27560

Website

https://www.extremenetworks.com

Extreme Networks Inc provides cloud networking solutions and industry services and support. Extreme designs, develops, and manufactures wired, wireless, and software-defined wide area-network (SD- WAN) infrastructure equipment, software and cloud-based network management solutions. The company's cloud solution is a single platform that offers unified network management of wireless access points, switches, and SD-WAN. The company operates in a single segment which develops and markets network infrastructure equipment. Roughly half of the firm's revenue is generated in the Americas, with the rest coming from Europe, the Middle East, Africa, and Asia-Pacific.

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