Celestica (CLS) Payables (2016 - 2026)
Celestica (CLS) posted quarterly Payables of $3.8 billion for Q2 2026, up 139.45% year-over-year from $1.6 billion in Q2 2025, and up 23.7% quarter-over-quarter from $3.1 billion in Q1 2026.
Celestica (CLS) Payables (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Payables for 11 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 139.45% year-over-year to $3.8 billion; the TTM figure through Jun 2026 stood at $3.8 billion (up 139.45% YoY), while the FY2025 annual figure was $1.9 billion, up 44.12% from the prior year.
- Payables improved to $3.8 billion in Q2 2026 per CLS's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Payables topped out at $3.8 billion in Q2 2026 and bottomed at $1.3 billion in Q4 2024.
- Historically, Payables has averaged $1.9 billion across 5 years, with a median of $1.6 billion in 2025.
- Annual changes were most pronounced in 2023 — Payables decreased 9.9% — and 2026, when it surged 139.45%.
- Celestica's Payables stood at $1.4 billion in 2022, then fell by 9.9% to $1.3 billion in 2023, then declined by 0.26% to $1.3 billion in 2024, then surged by 44.12% to $1.9 billion in 2025, then soared by 104.69% to $3.8 billion in 2026.
- Business Quant data shows CLS's Payables at $3.8 billion in Q2 2026, $3.1 billion in Q1 2026, and $1.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.03 Bn | 374.92 Bn | 3.55 Bn | 4.32 Bn |
| 2 | Corning | 130.16 Bn | 127.66 Bn | 1.63 Bn | 2.36 Bn |
| 3 | TE Connectivity | 58.85 Bn | 57.61 Bn | 1.84 Bn | 2.41 Bn |
| 4 | Flex | 40.61 Bn | 37.77 Bn | 747.00 Mn | 9.20 Bn |
| 5 | Celestica | 34.37 Bn | 33.83 Bn | 577.50 Mn | 3.82 Bn |
| 6 | Jabil | 33.58 Bn | 32.22 Bn | 828.00 Mn | 11.91 Bn |
| 7 | Fabrinet | 15.79 Bn | 14.92 Bn | 158.05 Mn | 1.01 Bn |
| 8 | Ttm Technologies | 11.99 Bn | 11.48 Bn | 211.86 Mn | 812.99 Mn |
| 9 | Littelfuse | 10.53 Bn | 9.90 Bn | 306.06 Mn | 248.97 Mn |
| 10 | Sanmina | 10.34 Bn | 8.49 Bn | 363.31 Mn | 2.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.82 Bn |
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 1.87 Bn |
| Sep 30, 2025 | 1.68 Bn |
| Jun 30, 2025 | 1.60 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Dec 31, 2021 | 1.24 Bn |
| Dec 31, 2020 | 854.50 Mn |
| Dec 31, 2019 | 898.00 Mn |
| Dec 31, 2018 | 1.13 Bn |
| Dec 31, 2017 | 931.10 Mn |
| Dec 31, 2016 | 876.90 Mn |