Celestica (CLS) Non-Current Debt (2016 - 2026)
Celestica (CLS) posted quarterly Non-Current Debt of $784.0 million for 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.
Celestica (CLS) Non-Current Debt (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Non-Current Debt for 11 consecutive years, with $784.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 7.61% year-over-year to $784.0 million; the TTM figure through Jun 2026 stood at $784.0 million (down 7.61% YoY), while the FY2025 annual figure was $750.5 million, down 2.56% from the prior year.
- Non-Current Debt grew to $784.0 million in Q2 2026 per CLS's latest filing, from $746.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $915.0 million in Q1 2025 and bottomed at $648.3 million in Q4 2023.
- Historically, Non-Current Debt has averaged $772.6 million across 5 years, with a median of $756.7 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt grew 18.8% — and 2026, when it declined 18.42%.
- Celestica's Non-Current Debt stood at $733.9 million in 2022, then dropped by 11.66% to $648.3 million in 2023, then climbed by 18.8% to $770.2 million in 2024, then decreased by 2.56% to $750.5 million in 2025, then advanced by 4.46% to $784.0 million in 2026.
- Business Quant data shows CLS's Non-Current Debt at $784.0 million in Q2 2026, $746.5 million in Q1 2026, and $750.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.01 Bn | 372.90 Bn | 3.55 Bn | 17.18 Bn |
| 2 | Corning | 129.47 Bn | 126.96 Bn | 1.63 Bn | 7.80 Bn |
| 3 | TE Connectivity | 58.46 Bn | 57.22 Bn | 1.84 Bn | 5.53 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.24 Bn | 33.70 Bn | 577.50 Mn | 784.00 Mn |
| 6 | Jabil | 33.41 Bn | 32.05 Bn | 828.00 Mn | 3.38 Bn |
| 7 | Fabrinet | 15.73 Bn | 14.86 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 969.46 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 629.66 Mn |
| 10 | Sanmina | 10.29 Bn | 8.45 Bn | 363.31 Mn | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 733.90 Mn |
| Dec 31, 2021 | 742.90 Mn |
| Dec 31, 2020 | 486.10 Mn |
| Dec 31, 2019 | 559.10 Mn |
| Dec 31, 2018 | 650.20 Mn |
| Dec 31, 2017 | 166.50 Mn |
| Dec 31, 2016 | 188.70 Mn |