CALIX Ltd (CXL) - Total Liabilities

Latest as of December 2025: AU$26.33 Million AUD ≈ $18.63 Million USD

Based on the latest financial reports, CALIX Ltd (CXL) has total liabilities worth AU$26.33 Million AUD (≈ $18.63 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CALIX Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how CALIX Ltd's total liabilities have evolved over time, based on quarterly financial data. See CXL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CALIX Ltd Competitors by Total Liabilities

The table below lists competitors of CALIX Ltd ranked by their total liabilities.

Company Country Total Liabilities
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
Turkey TL466.86 Million
AstroNova Inc
NASDAQ:ALOT
USA $63.95 Million
Interlink Electronics Inc
NASDAQ:LINK
USA $2.45 Million
5E Advanced Materials Inc
NASDAQ:FEAM
USA $6.99 Million
RMS Mezzanine A.S.
PR:PVT
Czech Republic Kč5.27 Billion
Algoltek Inc
TWO:6684
Taiwan NT$138.32 Million
Teuton Resources Corp.
V:TUO
Canada CA$61.65K
Territorial Bancorp Inc
NASDAQ:TBNK
USA $1.92 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down CALIX Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CXL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CALIX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CALIX Ltd (2015–2025)

The table below shows the annual total liabilities of CALIX Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$22.83 Million
≈ $16.15 Million
-19.59%
2024-06-30 AU$28.39 Million
≈ $20.09 Million
+25.92%
2023-06-30 AU$22.55 Million
≈ $15.95 Million
+37.37%
2022-06-30 AU$16.41 Million
≈ $11.61 Million
+21.81%
2021-06-30 AU$13.48 Million
≈ $9.53 Million
-18.49%
2020-06-30 AU$16.53 Million
≈ $11.70 Million
+95.24%
2019-06-30 AU$8.47 Million
≈ $5.99 Million
+1.39%
2018-06-30 AU$8.35 Million
≈ $5.91 Million
-20.95%
2017-06-30 AU$10.56 Million
≈ $7.48 Million
+55.49%
2016-06-30 AU$6.79 Million
≈ $4.81 Million
-21.28%
2015-06-30 AU$8.63 Million
≈ $6.11 Million
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About CALIX Ltd

AU:CXL Australia Specialty Chemicals
Market Cap
$66.42 Million
AU$93.87 Million AUD
Market Cap Rank
#20740 Global
#716 in Australia
Share Price
AU$0.44
Change (1 day)
-6.45%
52-Week Range
AU$0.29 - AU$1.70
All Time High
AU$9.23
About

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, the United States, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water c… Read more