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. Also explore CXL net assets growth trend to track the company's year-over-year net asset growth rate.

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 CALIX Ltd (CXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CALIX Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
Korea ₩125.37 Billion
Liberty Shoes Limited
NSE:LIBERTSHOE
India Rs2.83 Billion
JR Invest SA
WAR:JRH
Poland zł28.23 Million
Awilco LNG ASA
OL:ALNG
Norway Nkr192.06 Million
360 Capital Group
AU:TGP
Australia AU$80.96 Million
Wintao Communications Co. Ltd
SHE:301139
China CN¥1.42 Billion
Analabs Resources Bhd
KLSE:7083
Malaysia RM305.62 Million
Qilian International Holding Group Limited
NASDAQ:BGM
USA $23.90 Million

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 how much is CALIX Ltd 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
$49.65 Million
AU$70.18 Million AUD
Market Cap Rank
#21879 Global
#768 in Australia
Share Price
AU$0.33
Change (1 day)
+1.56%
52-Week Range
AU$0.32 - 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