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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celestica (CLS) Debt Ratio (2018 - 2026)

Celestica has reported Debt Ratio over the past 11 years, most recently at 0.09 for Q1 2026.

  • Quarterly Debt Ratio fell 42.06% to 0.09 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.09 through Mar 2026, down 42.06% year-over-year, with the annual reading at 0.11 for FY2025, 19.09% down from the prior year.
  • Debt Ratio was 0.09 for Q1 2026 at Celestica, down 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.
  • The 5-year median for Debt Ratio is 0.13 (2024), against an average of 0.13.
  • Year-over-year, Debt Ratio increased 16.05% in 2024 and then plummeted 42.06% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then fell by 17.92% to 0.11 in 2023, then rose by 16.05% to 0.13 in 2024, then fell by 19.09% to 0.11 in 2025, then fell by 13.14% to 0.09 in 2026.
  • Per Business Quant, the three most recent readings for CLS's Debt Ratio are 0.09 (Q1 2026), 0.11 (Q4 2025), and 0.12 (Q3 2025).