Celestica (CLS) Debt Ratio (2016 - 2026)
Celestica (CLS) posted quarterly Debt Ratio of 0.08 for 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.
Celestica (CLS) Debt Ratio (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Debt Ratio for 11 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 40.96% year-over-year to 0.08; the TTM figure through Jun 2026 stood at 0.08 (down 40.96% YoY), while the FY2025 annual figure was 0.11, down 19.09% from the prior year.
- Debt Ratio eased to 0.08 in Q2 2026 per CLS's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.16 in Q1 2025 and bottomed at 0.08 in Q2 2026.
- Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.12 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio advanced 16.05% — and 2026, when it slumped 42.06%.
- Celestica's Debt Ratio stood at 0.14 in 2022, then dropped by 17.92% to 0.11 in 2023, then grew by 16.05% to 0.13 in 2024, then retreated by 19.09% to 0.11 in 2025, then declined by 23.09% to 0.08 in 2026.
- Business Quant data shows CLS's Debt Ratio at 0.08 in Q2 2026, 0.09 in Q1 2026, and 0.11 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 0.42 |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 0.26 |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 0.22 |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 0.21 |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 0.08 |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | 0.16 |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 0.22 |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 0.18 |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 0.25 |
Historic Data
Download 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 |
| Dec 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.17 |
| Dec 31, 2020 | 0.16 |
| Dec 31, 2019 | 0.20 |
| Dec 31, 2018 | 0.20 |
| Dec 31, 2017 | 0.07 |
| Dec 31, 2016 | 0.09 |