Skip to content
Screener

Calix CALX Total debt

Total debt at other companies

Harmonic logo
HarmonicHLIT
$131.06M-4.4%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Five9 logo
Five9FIVN
$76.08M+1.4%
RingCentral logo
RingCentralRNG
$1.16B-10.6%
Ciena logo
CienaCIEN
Ubiquiti Inc. logo
Ubiquiti Inc.UI

Other financials

Income statement

See full
Revenue$293.3M+21.3%
Gross profit$160.1M+17.5%
Operating income$21.8M+5,488%
Net income$17.1M+8,698%
EPS (diluted)$0.26

Balance sheet

See full
Cash & equivalents$56.0M-26.9%
Total equity$710.0M-8.1%
Total assets$954.4M+3.6%

Cash flow

See full
Operating cash flow$16.5M-58.1%
CapEx$4.6M+22.6%
Free cash flow$11.9M-66.5%

Valuation

See full
Market cap$2.36B-36.4%
Enterprise value$2.32B-36.3%
P/E46.1×
P/S2.1×-2.1×

Profitability

See full
Gross margin56.6%+1.1pp
Operating margin5.5%+3.9pp
Net margin4.6%+3.3pp
FCF margin7.7%-0.5pp

Returns & leverage

See full
Return on equity6.9%+5.2pp
Debt / equity0.0×
Current ratio2.8×-1.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $13.98M.

The source filing: Calix’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001406666-26-000034

FAQ

What is Calix's total debt?
Calix (CALX) reported total debt of $13.98M in Q2 2026.
How has Calix's total debt changed year-over-year?
Calix's total debt increased by 134.2% year-over-year, from $5.97M to $13.98M.
What is the long-term trend for Calix's total debt?
Over 5 years (2020 to 2025), Calix's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $15.94M to $15.59M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Calix's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude