Calix (CALX) Short-Term Debt & Capital Lease Obligation

: $4 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Calix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Calix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7 Mil.

Calix Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Calix's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

32.66

2.99

3.60

3.95

4.14

Calix Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																3.95	4.13	3.90	4.00	4.14

Calix Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Calix Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Calix's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Calix (CALX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Calix Inc (NYSE:CALX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CXA:Germany

Address

2777 Orchard Parkway, San Jose, CA, USA, 95134

Website

https://www.calix.com

Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. This is the Calix mission to enable communications, and service providers of all sizes to simplify, excite and grow. The Company's revenue is principally derived in the United States.

Executives

Eleanor Fields	director	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Rajatish Mukherjee	director	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
John Matthew Collins	officer: EVP, Commercial Operations	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Eleniak Shane Todd Marshall	officer: EVP, Products	C/O CALIX, INC., 2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Kira Makagon	director	C/O RINGCENTRAL, INC., 1400 FASHION ISLAND BLVD, 7TH FLOOR, SAN MATEO CA 94404
Michael Matthews	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD., PETALUMA CA 94954
Sindelar Cory	officer: interim CFO & PFO	C/O LEGATO SYSTEMS INC, 2350 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Donald J Listwin	director	2777 ORCHARD PARKWAY, SAN JOSE CA 95134
Christopher J Bowick	director	1400 LAKE HEARN DR, ATLANTA GA 30319
Kevin A Denuccio	director	300 HOLGER WAY, SAN JOSE CA 95134
J Daniel Plants	director	ONE EMBARCADERO CENTER, SUITE 1140, SAN FRANCISCO CA 94111
Sheila Cheung	officer: VP, Finance & Accounting	100 HEADQUARTERS DR, SAN JOSE CA 95134
Kathleen M Crusco	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD, PETALUMA CA 94954
William J Atkins	officer: Executive VP and CFO	591 SPRUCE STREET, SAN FRANCISCO CA 94118
Gregory A. Billings	officer: SVP, Services	1035 N MCDOWELL BLVD, PETALUMA X1 94954