Celestica (CLS) Non-Current Debt (2023 - 2026)
Celestica's (CLS) quarterly Non-Current Debt came in at $784.0 million in Q2 2026, down 7.61% year-over-year from $848.6 million in Q2 2025, and up 5.02% quarter-over-quarter from $746.5 million in Q1 2026.
Analysis
Celestica (CLS) Non-Current Debt (2023 - 2026) Analysis & Trends
Celestica (CLS) has reported Non-Current Debt for 4 consecutive years, with $784.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 7.61% year-over-year to $784.0 million in Q2 2026; TTM through Jun 2026 was $784.0 million, a 7.61% decrease from a year earlier, with the FY2025 full-year figure at $750.5 million, down 2.56% from the prior year.
- Non-Current Debt was $784.0 million for Q2 2026 at Celestica, up from $746.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $915.0 million in Q1 2025 and troughed at $648.3 million in Q4 2023.
- A 4-year average of $777.5 million and a median of $763.4 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt climbed 18.8% in 2024 and dropped 18.42% in 2026, its largest moves.
- Over 4 years, Non-Current Debt stood at $648.3 million in 2023, then gained by 18.8% to $770.2 million in 2024, then fell by 2.56% to $750.5 million in 2025, then rose by 4.46% to $784.0 million in 2026.
- The last three Non-Current Debt figures came in at $784.0 million (Q2 2026), $746.5 million (Q1 2026), and $750.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.38 Bn | 38.54 Bn | 747.00 Mn | 5.22 Bn |
| 2 | Celestica | 39.29 Bn | 38.75 Bn | 577.50 Mn | 784.00 Mn |
| 3 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 3.38 Bn |
| 4 | Fabrinet | 15.12 Bn | 14.25 Bn | 158.05 Mn | - |
| 5 | Ttm Technologies | 13.20 Bn | 12.69 Bn | 211.86 Mn | 969.46 Mn |
| 6 | Sanmina | 11.11 Bn | 9.26 Bn | 363.31 Mn | 2.17 Bn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn | 91.64 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | 177.23 Mn |
| 9 | Kimball Electronics | 610.69 Mn | 521.76 Mn | 32.95 Mn | 116.60 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 784.00 Mn |
| Mar 31, 2026 | 746.50 Mn |
| Dec 31, 2025 | 750.50 Mn |
| Sep 30, 2025 | 756.70 Mn |
| Jun 30, 2025 | 848.60 Mn |
| Mar 31, 2025 | 915.00 Mn |
| Dec 31, 2024 | 770.20 Mn |
| Dec 31, 2023 | 648.30 Mn |