Celestica (CLS) Debt Ratio (2023 - 2026)
Celestica's (CLS) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 40.96% year-over-year from 0.14 in Q2 2025, and down 11.46% quarter-over-quarter from 0.09 in Q1 2026.
Analysis
Celestica (CLS) Debt Ratio (2023 - 2026) Analysis & Trends
Celestica (CLS) has reported Debt Ratio for 4 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 40.96% year-over-year to 0.08 in Q2 2026; TTM through Jun 2026 was 0.08, a 40.96% decrease from a year earlier, with the FY2025 full-year figure at 0.11, down 19.09% from the prior year.
- Debt Ratio was 0.08 for Q2 2026 at Celestica, down from 0.09 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.16 in Q1 2025 and troughed at 0.08 in Q2 2026.
- A 4-year average of 0.12 and a median of 0.12 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio gained 16.05% in 2024 and tumbled 42.06% in 2026, its largest moves.
- Over 4 years, Debt Ratio stood at 0.11 in 2023, then advanced by 16.05% to 0.13 in 2024, then declined by 19.09% to 0.11 in 2025, then slipped by 23.09% to 0.08 in 2026.
- The last three Debt Ratio figures came in at 0.08 (Q2 2026), 0.09 (Q1 2026), and 0.11 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.49 Bn | 38.65 Bn | 747.00 Mn | 0.21 |
| 2 | Celestica | 38.92 Bn | 38.39 Bn | 577.50 Mn | 0.08 |
| 3 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 0.16 |
| 4 | Fabrinet | 15.10 Bn | 14.22 Bn | 158.05 Mn | - |
| 5 | Ttm Technologies | 13.17 Bn | 12.65 Bn | 211.86 Mn | 0.22 |
| 6 | Sanmina | 11.16 Bn | 9.31 Bn | 363.31 Mn | 0.25 |
| 7 | Plexus | 6.65 Bn | 6.34 Bn | 131.38 Mn | 0.08 |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | 0.08 |
| 9 | Kimball Electronics | 608.85 Mn | 519.92 Mn | 32.95 Mn | 0.11 |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.11 |