Codexis (CDXS) Total Debt (2017 - 2026)

Codexis' (CDXS) quarterly Total Debt came in at $40.5 million in Q1 2026, up 38.71% year-on-year from $29.2 million in Q1 2025, and up 0.94% quarter-over-quarter from $40.1 million in Q4 2025.

Codexis (CDXS) Total Debt (2017 - 2026) Analysis & Trends

Codexis' Total Debt history runs 5 years deep, the most recent figure standing at $40.5 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 38.71% year-over-year to $40.5 million in Q1 2026; TTM through Mar 2026 was $40.5 million, a 38.71% increase from a year earlier, with the FY2025 full-year figure at $40.1 million, up 38.75% from the prior year.
  • Total Debt advanced to $40.5 million in Q1 2026 per CDXS's latest filing, from $40.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $40.5 million in Q1 2026 and bottomed at $28.1 million in Q1 2024.
  • The 3-year median for Total Debt is $29.2 million (2025), against an average of $33.7 million.
  • Biggest YoY gain for Total Debt was 38.81% in 2025; the steepest drop was 3.86% in 2025.
  • Year by year, Total Debt stood at $28.9 million in 2024, then soared by 38.75% to $40.1 million in 2025, then advanced by 0.94% to $40.5 million in 2026.
  • Per Business Quant, the three latest CDXS Total Debt figures stand at $40.5 million (Q1 2026), $40.1 million (Q4 2025), and $39.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Codexis 180.63 Mn 115.49 Mn 13.18 Mn 40.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.48 Mn
Dec 31, 2025 40.11 Mn
Sep 30, 2025 39.73 Mn
Jun 30, 2025 39.37 Mn
Mar 31, 2025 29.19 Mn
Dec 31, 2024 28.91 Mn
Sep 30, 2024 28.63 Mn
Jun 30, 2024 28.37 Mn
Mar 31, 2024 28.10 Mn
Sep 30, 2018 122,000.00
Jun 30, 2018 183,000.00
Mar 31, 2018 243,000.00
Dec 31, 2017 302,000.00
Sep 30, 2017 360,000.00
Jun 30, 2017 419,000.00
Mar 31, 2017 255,000.00