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Ratios

Celestica (CLS) Non-Current Debt (2018 - 2025)

Celestica (CLS) has disclosed Non-Current Debt for 8 consecutive years, with $750.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 2.56% to $750.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $750.5 million, a 2.56% decrease, with the full-year FY2025 number at $750.5 million, down 2.56% from a year prior.
  • Non-Current Debt was $750.5 million for Q4 2025 at Celestica, down from $756.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $915.0 million in Q1 2025 to a low of $648.3 million in Q4 2023.
  • A 5-year average of $770.8 million and a median of $753.6 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 52.83% in 2021, then fell 11.66% in 2023.
  • Celestica's Non-Current Debt stood at $742.9 million in 2021, then fell by 1.21% to $733.9 million in 2022, then dropped by 11.66% to $648.3 million in 2023, then rose by 18.8% to $770.2 million in 2024, then decreased by 2.56% to $750.5 million in 2025.
  • Per Business Quant, the three most recent readings for CLS's Non-Current Debt are $750.5 million (Q4 2025), $756.7 million (Q3 2025), and $848.6 million (Q2 2025).