Celestica (CLS) Debt Ratio (2023 - 2026)
Celestica's (CLS) Debt Ratio was 0.08 for Q2 2026, down 41.0% from 0.14 a year earlier and down 11.5% from the prior quarter.
Analysis
Celestica (CLS) Debt Ratio (2023 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Celestica was 0.11, down 19.1% from FY2024.
- By year, Debt Ratio came in at 0.13 in FY2024 (+16.1%) and 0.11 in FY2023.
- The Q2 2026 figure ranks as the lowest quarterly Debt Ratio in data going back to Q4 2023.
- Year over year, Debt Ratio has now declined in each of the last three quarters, with an average decline of 21.5% over the last four quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.09 (Q1 2026), 0.11 (Q4 2025) and 0.12 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 0.22 |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 0.23 |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 0.27 |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | - |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 0.36 |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 0.08 |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 0.08 |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 0.24 |
| 10 | Celestica | 41.03 Bn | 39.22 Bn | 577.50 Mn | 0.08 |
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 |
API Access
Celestica Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CLS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();