Calix (CLXLF) Interest Expense: $-0.16 Mil (TTM As of Dec. 2025)


CLXLF Calix Ltd CLXLF
66 GF Score
Price $1.10
GF Value $4.10
! 8 Warning Signs
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What is Calix Interest Expense?

Calix CLXLF 66 Interest Expense is $-0.16 Mil as of Dec. 2025. GuruFocus rates CLXLF with a GF Score™ of 66/100 and a GF Value™ of $4.10. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Calix's interest expense for the six months ended in Dec. 2025 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Calix's Operating Income for the six months ended in Dec. 2025 was $ -8.94 Mil. Calix's Interest Expense for the six months ended in Dec. 2025 was $ -0.09 Mil. Calix did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calix  (OTCPK:CLXLF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Calix's Interest Expense for the six months ended in Dec. 2025 was $-0.09 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-8.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1.37 Mil.

Calix's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Calix did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Calix Interest Expense Historical Data

* Premium members only.

The historical data trend for Calix's Interest Expense 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.

Calix Interest Expense Chart

Calix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -0.09 -0.06 -0.22 -0.13 -0.16

Calix Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.09 -0.08 -0.07 -0.09
CLXLF
66GF Score
Calix Ltd CLXLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Calix Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.16 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.16 Mil mean?
Calix (CLXLF) has a Interest Expense of $-0.16 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Calix and its competitors.
Is Calix's Interest Expense too high?
Calix's current Interest Expense is $-0.16 Mil. Overall, Calix has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Calix's Interest Expense compare to LIN and SHW?
Calix's Interest Expense of $-0.16 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Calix and its competitors. Calix's current Interest Expense is $-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calix stock overvalued right now?
Calix (CLXLF) has a current Interest Expense of $-0.16 Mil. The stock's GF Value™ is $4.10, compared to a current price of $1.10 — trading 73.2% below its estimated fair value. The current Interest Expense is $-0.16 Mil. Calix's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Calix (CLXLF), the current Interest Expense is $-0.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calix (CLXLF) Overvalued in 2026?

Based on GuruFocus' analysis, Calix stock appears to be undervalued. The current stock price of $1.10 is trading 73.2% below its estimated GF Value™ of $4.10.

Key valuation signals for CLXLF:

  • Interest Expense: $-0.16 Mil
  • GF Value™: $4.10 vs. price of $1.10 (73.2% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the CLXLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calix Business Description

Other Exchanges 4X4:GermanyCXL:Australia
Address 20 Bridge Street, Suite 301, Building 1, Pymble, Sydney, NSW, AUS, 2073
Calix Ltd is an Australian technology company. The company's patented core platform technology delivers efficient indirect heating of minerals to enable the electrification of industries, efficient capture of unavoidable CO2 emissions, and green industrial processing solutions. Its core technology platform includes the Calix Flash Calciner (CFC). The group operates in three business segments, namely: Leilac (CO2 mitigation), Sustainable Processing, and Magnesia. It has operations in Australia, New Zealand, Asia, Europe, and the United States of America. The company generates the majority of its revenue from Magnesia.
66GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.10
Price
$4.10
GF Value