Celestica CLS
NYSE CLS
$341.97 +12.00 (+3.64%)
As of: Sep 9, 2026 · 1:23 PM EDT

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

Historic Data

Download Data
DateValue
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