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Calix (CALX) Short-Term Debt repayments (2018 - 2020)

Calix (CALX) has disclosed Short-Term Debt repayments for 3 consecutive years, with $285000.0 as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt repayments fell 98.83% year-over-year to $285000.0, compared with a TTM value of $285000.0 through Oct 2021, down 99.66%, and an annual FY2020 reading of $60.3 million, down 57.93% over the prior year.
  • Short-Term Debt repayments was $285000.0 for Q4 2020 at Calix, down from $26.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $163.2 million in Q1 2018 and bottomed at $285000.0 in Q4 2020.
  • Average Short-Term Debt repayments over 3 years is $63.5 million, with a median of $30.0 million recorded in 2019.
  • Peak annual rise in Short-Term Debt repayments hit 4.0% in 2020, while the deepest fall reached 98.83% in 2020.
  • Year by year, Short-Term Debt repayments stood at $153.2 million in 2018, then crashed by 84.13% to $24.3 million in 2019, then tumbled by 98.83% to $285000.0 in 2020.
  • Business Quant data shows Short-Term Debt repayments for CALX at $285000.0 in Q4 2020, $26.0 million in Q3 2020, and $4.0 million in Q2 2020.