Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Celestica (CLS) Long-Term Debt Repayments (2018 - 2024)

Celestica has reported Long-Term Debt Repayments over the past 11 years, most recently at -$4.4 million for Q3 2024.

  • Quarterly Long-Term Debt Repayments rose 4.35% to -$4.4 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$617.8 million through Sep 2024, down 1755.26% year-over-year, with the annual reading at -$18.3 million for FY2023, 44.88% up from the prior year.
  • Long-Term Debt Repayments was -$4.4 million for Q3 2024 at Celestica, up from -$604.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$4.4 million in Q3 2024 and troughed at -$604.3 million in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is -$5.8 million (2020), against an average of -$47.0 million.
  • Year-over-year, Long-Term Debt Repayments surged 86.55% in 2022 and then tumbled 13036.96% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$5.8 million in 2020, then tumbled by 2400.0% to -$145.0 million in 2021, then soared by 86.55% to -$19.5 million in 2022, then surged by 76.92% to -$4.5 million in 2023, then rose by 2.22% to -$4.4 million in 2024.
  • Per Business Quant, the three most recent readings for CLS's Long-Term Debt Repayments are -$4.4 million (Q3 2024), -$604.3 million (Q2 2024), and -$4.6 million (Q1 2024).