Celestica CLS
NYSE CLS
$338.46 +8.49 (+2.57%)
As of: Sep 9, 2026 · 2:08 PM EDT

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

Historic Data

Download Data
DateValue
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