Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Non-Current Debt fell 2.56% to $750.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.5 million through Dec 2025, down 2.56% year-over-year, with the annual reading at $750.5 million for FY2025, 2.56% down from the prior year.
  • Non-Current Debt for Q4 2025 was $750.5 million at Celestica, down from $756.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $915.0 million in Q1 2025, with the low at $648.3 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $770.8 million, with a median of $753.6 million recorded in 2025.
  • The sharpest move saw Non-Current Debt soared 52.83% in 2021, then dropped 11.66% in 2023.
  • Over 5 years, Non-Current Debt stood at $742.9 million in 2021, then dropped by 1.21% to $733.9 million in 2022, then decreased by 11.66% to $648.3 million in 2023, then grew by 18.8% to $770.2 million in 2024, then fell by 2.56% to $750.5 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $750.5 million, $756.7 million, and $848.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.