Celestica (CLS) Non-Current Debt (2018 - 2026)

Celestica (CLS) reported Non-Current Debt of $746.5 million for Q1 2026, down 18.42% year-over-year from $915.0 million in Q1 2025, and down 0.53% quarter-over-quarter from $750.5 million in Q4 2025.

Celestica (CLS) Non-Current Debt (2018 - 2026) Analysis & Trends

Celestica (CLS) has 9 years of Non-Current Debt data on file, last reported at $746.5 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $746.5 million, down 18.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $746.5 million (down 18.42% YoY), and the FY2025 annual result was $750.5 million, down 2.56% from the prior year.
  • Non-Current Debt retreated to $746.5 million in Q1 2026 per CLS's latest filing, from $750.5 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 5-year average of $771.2 million and a median of $753.6 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt grew 18.8% in 2024, then declined 18.42% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $733.9 million in 2022, then slipped by 11.66% to $648.3 million in 2023, then advanced by 18.8% to $770.2 million in 2024, then retreated by 2.56% to $750.5 million in 2025, then decreased by 0.53% to $746.5 million in 2026.
  • Business Quant data shows CLS's Non-Current Debt at $746.5 million in Q1 2026, $750.5 million in Q4 2025, and $756.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 16.64 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 7.72 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 5.55 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 746.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 3.38 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 911.84 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.00 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 746.50 Mn
Mar 31, 2026 746.50 Mn
Dec 31, 2025 750.50 Mn
Dec 31, 2025 750.50 Mn
Sep 30, 2025 756.70 Mn
Sep 30, 2025 756.70 Mn
Jun 30, 2025 848.60 Mn
Jun 30, 2025 848.60 Mn
Mar 31, 2025 915.00 Mn
Mar 31, 2025 915.00 Mn
Dec 31, 2024 770.20 Mn
Dec 31, 2024 770.20 Mn
Dec 31, 2023 648.30 Mn
Dec 31, 2023 648.30 Mn
Dec 31, 2022 733.90 Mn
Dec 31, 2022 733.90 Mn
Dec 31, 2021 742.90 Mn
Dec 31, 2021 742.90 Mn
Dec 31, 2020 486.10 Mn
Dec 31, 2020 486.10 Mn