Extreme Networks Inc (EXTR)

Debt Repayment

-$15.00M

TTM · Period ending: · USD

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EXTR Debt Repayment

Latest reported-$15.00M
EXTR TTM Debt Repayment ($0.00 → -$15.00M)
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EXTR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Extreme Networks Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-15,000,000
16,250,000
-12,500,000
13,750,000
-10,000,000
-40,000,000
-40,000,000
-40,000,000
-65,000,000
-44,500,000
-67,000,000
-74,000,000
-83,625,000
-78,750,000
-60,875,000
-58,500,000
-38,125,000
-35,750,000
-33,375,000
-66,000,000
-74,000,000
-74,000,000
-19,067,000
15,833,000
219,984,000
222,262,000
169,609,000
171,992,000
-19,875,000
2,162,000
40,000
17,914,000
106,287,000
84,459,000
86,789,000
117,369,000
38,212,000
37,225,000
36,237,000
-28,000,000
-26,375,000
-24,751,000
-42,125,000
-55,500,000
-54,688,000
-53,874,000
-10,062,000
120,750,000
121,563,000
122,375,000
99,187,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-362,000
-362,000
-362,000
-362,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.