Codexis annual debt-to-assets ratio
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Codexis's debt-to-assets ratio was 0.50 for fiscal 2025.
View full Codexis company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.50 | 0.09 | +23.23% |
| 2024 | 2024-12-31 | 0.40 | 0.28 | +242.55% |
| 2023 | 2023-12-31 | 0.12 | −0.06 | −32.67% |
| 2022 | 2022-12-31 | 0.17 | −0.02 | −9.89% |
| 2021 | 2021-12-31 | 0.19 | 0.08 | +71.81% |
| 2020 | 2020-12-31 | 0.11 | −0.06 | −35.75% |
| 2019 | 2019-12-31 | 0.18 | 0.18 | — |
| 2018 | 2018-12-31 | 0.00 | −0.02 | — |
| 2017 | 2017-12-31 | 0.02 | 0.02 | — |
| 2016 | 2016-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.60 | 0.11 | +21.17% |
| Q1 2026 | 2026-03-31 | 0.56 | 0.10 | +22.07% |
| Q4 2025 | 2025-12-31 | 0.50 | 0.09 | +23.23% |
| Q3 2025 | 2025-09-30 | 0.55 | 0.27 | +96.03% |
| Q2 2025 | 2025-06-30 | 0.50 | 0.18 | +54.85% |
| Q1 2025 | 2025-03-31 | 0.46 | 0.17 | +59.77% |
| Q4 2024 | 2024-12-31 | 0.40 | 0.28 | +242.55% |
| Q3 2024 | 2024-09-30 | 0.28 | 0.15 | +118.32% |
| Q2 2024 | 2024-06-30 | 0.32 | 0.12 | +62.47% |
| Q1 2024 | 2024-03-31 | 0.29 | 0.09 | +48.82% |
| Q4 2023 | 2023-12-31 | 0.12 | −0.06 | −32.67% |
| Q3 2023 | 2023-09-30 | 0.13 | −0.06 | −32.19% |
| Q2 2023 | 2023-06-30 | 0.20 | 0.00 | +1.06% |
| Q1 2023 | 2023-03-31 | 0.19 | −0.01 | −3.39% |
| Q4 2022 | 2022-12-31 | 0.17 | −0.02 | −9.89% |
| Q3 2022 | 2022-09-30 | 0.19 | 0.09 | +88.73% |
| Q2 2022 | 2022-06-30 | 0.20 | 0.08 | +76.06% |
| Q1 2022 | 2022-03-31 | 0.20 | 0.09 | +75.33% |
| Q4 2021 | 2021-12-31 | 0.19 | 0.08 | +71.81% |
| Q3 2021 | 2021-09-30 | 0.10 | −0.08 | −45.41% |
| Q2 2021 | 2021-06-30 | 0.11 | −0.07 | −39.56% |
| Q1 2021 | 2021-03-31 | 0.11 | −0.06 | −34.47% |
| Q4 2020 | 2020-12-31 | 0.11 | −0.06 | −35.75% |
| Q3 2020 | 2020-09-30 | 0.19 | 0.00 | +1.88% |
| Q2 2020 | 2020-06-30 | 0.18 | 0.00 | +0.21% |
| Q1 2020 | 2020-03-31 | 0.17 | −0.10 | −35.61% |
| Q4 2019 | 2019-12-31 | 0.18 | 0.18 | — |
| Q3 2019 | 2019-09-30 | 0.18 | 0.18 | +2863.57% |
| Q2 2019 | 2019-06-30 | 0.18 | 0.18 | +2218.02% |
| Q1 2019 | 2019-03-31 | 0.27 | 0.25 | +1441.87% |
| Q4 2018 | 2018-12-31 | 0.00 | −0.02 | — |
| Q3 2018 | 2018-09-30 | 0.01 | −0.02 | −71.47% |
| Q2 2018 | 2018-06-30 | 0.01 | −0.01 | −62.79% |
| Q1 2018 | 2018-03-31 | 0.02 | −0.00 | −14.89% |
| Q4 2017 | 2017-12-31 | 0.02 | 0.02 | — |
| Q3 2017 | 2017-09-30 | 0.02 | — | — |
| Q2 2017 | 2017-06-30 | 0.02 | — | — |
| Q1 2017 | 2017-03-31 | 0.02 | — | — |
| Q4 2016 | 2016-12-31 | 0.00 | — | — |
Over the last five fiscal years, Codexis's debt-to-assets ratio increased from 0.11 to 0.50, a change of 0.38. The latest reported quarter, Q2 2026, shows 0.60.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Codexis source filings ↗