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| Date | Value |
|---|---|
| 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 |