stockrowCalix, Inc
CALX Technology Software Infrastructure
Calix, Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 20.3% from fiscal 2024.
- Revenue
- +13.7%
- EPS
- −33.3%
- Free cash flow
- −87.2%
Quarter to September 2026, against a year earlier
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Calix, Inc (CALX) Total debt
Calix, Inc's total debt at the end of fiscal 2022 was $11.2M, up 34.0% from $8.3M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $16.6M. Over the past ten years it has ranged from $5.9M (fiscal 2020) to $30.0M (fiscal 2019); the current reading is higher than 50% of that period. Calix, Inc ranks 100th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $11.2M | 34.01% |
| FY2021 | $8.3M | 40.68% |
| FY2020 | $5.9M | (80.27%) |
| FY2019 | $30.0M | 0.00% |
| FY2018 | $30.0M | 0.00% |
| FY2017 | $30.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $16.6M | (20.76%) |
| Jun 2023 | $21.0M | (10.50%) |
| Mar 2023 | $23.4M | 19.62% |
| Dec 2022 | $19.6M | (16.87%) |
| 21 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| EEFT Euronet Worldwide, Inc. compare | $2.2B |
| EVTC Evertec, Inc. compare | $1.3B |
| PAGS PagSeguro Digital Ltd. compare | $296.4M |
| MQ Marqeta, Inc. compare | $217.0M |
| RAMP LiveRamp Holdings, Inc. compare | $46.0M |
| CALX Calix, Inc | $16.6M |
| FLYW Flywire Corporation compare | $15.0M |
| PAYO Payoneer Global Inc. compare | $14.4M |
| GCT GigaCloud Technology Inc. compare | $774.0K |
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
More on CALX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- 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
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement