Celestica CLS
NYSE CLS
$366.48 +9.95 (+2.79%)
As of: Sep 29, 2026 · 3:59 PM EDT

Celestica (CLS) Non-Current Debt (2023 - 2026)

Updated

Celestica's Non-Current Debt came in at $784 million for Q2 2026, down 7.6% from $848.6 million a year earlier but up 5.0% from the prior quarter.

Analysis

Celestica (CLS) Non-Current Debt (2023 - 2026) Analysis & Trends

At the end of FY2025, Celestica's Non-Current Debt was $750.5 million, down 2.6% from FY2024.

  • Going back by year, Non-Current Debt was $770.2 million in FY2024 (+18.8%) and $648.3 million in FY2023.
  • The five-year range for quarterly Non-Current Debt is $648.3 million (Q4 2023) to $915 million (Q1 2025).
  • Year-over-year, Non-Current Debt has declined for three consecutive quarters, with an average decline of 2.4% over the last four quarters.
  • Business Quant data shows CLS's Non-Current Debt at $746.5 million (Q1 2026), $750.5 million (Q4 2025) and $756.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 71.34 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 19.37 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 25.99 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn -
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn -
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 3.38 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn -
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.23 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 17.34 Bn
10 Celestica 41.03 Bn 39.22 Bn 577.50 Mn 784.00 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
API Access

Celestica Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CLS&period=max&api_key=YOUR_API_KEY