Total Debt
$11.2M
Net Debt
-$183.1M
Calix, Inc. currently has $11.2M in total debt. Net debt is -$183.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CALX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.01 | 0.19 | -0.18Net Cash | 0.95 | 1.2% |
| 2026-03-28 | 0.01 | 0.24 | -0.23Net Cash | 0.95 | 1.5% |
| 2025-12-31 | 0.03 | 0.39 | -0.36Net Cash | 1.06 | 2.4% |
| 2025-09-27 | 0.01 | 0.34 | -0.33Net Cash | 0.98 | 1.2% |
| 2025-06-28 | 0.01 | 0.30 | -0.29Net Cash | 0.92 | 0.6% |
| 2025-03-29 | 0.01 | 0.28 | -0.28Net Cash | 0.92 | 0.8% |
| 2024-12-31 | 0.01 | 0.30 | -0.29Net Cash | 0.94 | 0.9% |
| 2024-09-28 | 0.01 | 0.29 | -0.28Net Cash | 0.94 | 1.0% |
| 2024-06-29 | 0.01 | 0.26 | -0.25Net Cash | 0.92 | 1.1% |
| 2024-03-30 | 0.01 | 0.24 | -0.23Net Cash | 0.92 | 1.2% |
| 2023-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.94 | 1.2% |
| 2023-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.93 | 1.3% |
| 2023-07-01 | 0.01 | 0.26 | -0.25Net Cash | 0.94 | 1.4% |
| 2023-04-01 | 0.01 | 0.26 | -0.24Net Cash | 0.91 | 1.4% |
| 2022-12-31 | 0.02 | 0.24 | -0.22Net Cash | 0.88 | 2.2% |
| 2022-10-01 | 0.01 | 0.23 | -0.22Net Cash | 0.87 | 1.5% |
| 2022-07-02 | 0.01 | 0.22 | -0.21Net Cash | 0.79 | 1.8% |
| 2022-04-02 | 0.02 | 0.21 | -0.20Net Cash | 0.78 | 2.0% |
| 2021-12-31 | 0.02 | 0.20 | -0.18Net Cash | 0.74 | 2.8% |
| 2021-10-02 | 0.02 | 0.19 | -0.17Net Cash | 0.70 | 2.7% |
| 2021-07-03 | 0.02 | 0.18 | -0.16Net Cash | 0.51 | 3.6% |
| 2021-04-03 | 0.02 | 0.15 | -0.13Net Cash | 0.47 | 3.2% |
| 2020-12-31 | 0.02 | 0.13 | -0.11Net Cash | 0.43 | 4.4% |
| 2020-09-26 | 0.02 | 0.10 | -0.08Net Cash | 0.39 | 5.3% |
| 2020-06-27 | 0.04 | 0.05 | -0.01Net Cash | 0.32 | 13.0% |
| 2020-03-28 | 0.05 | 0.05 | 0.00 | 0.32 | 14.3% |
| 2019-12-31 | 0.05 | 0.05 | 0.00 | 0.32 | 14.8% |
| 2019-09-28 | 0.04 | 0.04 | 0.00 | 0.32 | 13.0% |
| 2019-06-29 | 0.05 | 0.03 | 0.01 | 0.31 | 15.0% |
| 2019-03-30 | 0.05 | 0.04 | 0.00 | 0.32 | 15.1% |
| 2018-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.32 | 9.5% |
| 2018-09-29 | 0.03 | 0.05 | -0.02Net Cash | 0.30 | 10.0% |
| 2018-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.28 | 10.6% |
| 2018-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.27 | 11.1% |
| 2017-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.30 | 10.2% |
| 2017-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.32 | 9.4% |
| 2017-07-01 | 0.00 | 0.05 | -0.05Net Cash | 0.33 | 0.0% |
| 2017-04-01 | 0.00 | 0.05 | -0.05Net Cash | 0.35 | 0.0% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.36 | 0.0% |
| 2016-09-24 | 0.00 | 0.06 | -0.06Net Cash | 0.32 | 0.0% |
| 2016-06-25 | 0.00 | 0.06 | -0.06Net Cash | 0.30 | 0.0% |
| 2016-03-26 | 0.00 | 0.06 | -0.06Net Cash | 0.30 | 0.0% |
| 2015-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.0% |
| 2015-09-26 | 0.00 | 0.09 | -0.09Net Cash | 0.34 | 0.0% |
| 2015-06-27 | 0.00 | 0.10 | -0.10Net Cash | 0.35 | 0.0% |
| 2015-03-28 | 0.00 | 0.10 | -0.10Net Cash | 0.35 | 0.0% |
| 2014-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.37 | 0.0% |
| 2014-09-27 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2014-06-28 | 0.00 | 0.08 | -0.08Net Cash | 0.36 | 0.0% |
| 2014-03-29 | 0.00 | 0.08 | -0.08Net Cash | 0.36 | 0.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.38 | 0.0% |
| 2013-09-28 | 0.00 | 0.08 | -0.08Net Cash | 0.39 | 0.0% |
| 2013-06-29 | 0.00 | 0.07 | -0.07Net Cash | 0.40 | 0.0% |
| 2013-03-30 | 0.00 | 0.05 | -0.05Net Cash | 0.39 | 0.0% |
| 2012-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.38 | 0.0% |
| 2012-09-29 | 0.00 | 0.06 | -0.06Net Cash | 0.37 | 0.0% |
| 2012-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.37 | 0.0% |
| 2012-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.36 | 0.0% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.36 | 0.0% |
| 2011-09-24 | 0.00 | 0.03 | -0.03Net Cash | 0.36 | 0.0% |
| 2011-06-25 | 0.00 | 0.03 | -0.03Net Cash | 0.37 | 0.0% |
| 2011-03-26 | 0.00 | 0.04 | -0.04Net Cash | 0.39 | 0.0% |
| 2010-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2010-09-25 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.0% |
| 2010-06-26 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2010-03-27 | 0.02 | 0.12 | -0.10Net Cash | 0.27 | 7.4% |
| 2009-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.24 | 8.3% |
| 2009-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.23 | 8.9% |
| 2008-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.19 | 11.1% |