Celestica (CLS) Debt Ratio (2023 - 2026)

Celestica (CLS) has 4 years of Debt Ratio data on file, last reported at 0.09 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.09, down 42.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.09 (down 42.06% YoY), and the FY2025 annual result was 0.11, down 19.09% from the prior year.
• Debt Ratio declined to 0.09 in Q1 2026 per CLS's latest filing, from 0.11 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.16 in Q1 2025 and troughed at 0.09 in Q1 2026.
• A 4-year average of 0.12 and a median of 0.12 in 2025 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio advanced 16.05% in 2024, then slumped 42.06% in 2026.
• A 4-year view of Debt Ratio shows it stood at 0.11 in 2023, then climbed by 16.05% to 0.13 in 2024, then fell by 19.09% to 0.11 in 2025, then slipped by 13.14% to 0.09 in 2026.
• Business Quant data shows CLS's Debt Ratio at 0.09 in Q1 2026, 0.11 in Q4 2025, and 0.12 in Q3 2025.