Celestica (CLS) Payables (2016 - 2026)

Celestica (CLS) reported Payables of $3.1 billion for Q1 2026, up 124.12% year-over-year from $1.4 billion in Q1 2025, and up 65.47% quarter-over-quarter from $1.9 billion in Q4 2025.

Celestica (CLS) Payables (2016 - 2026) Analysis & Trends

Celestica (CLS) has 11 years of Payables data on file, last reported at $3.1 billion in Q1 2026.

  • Payables for Q1 2026 came in at $3.1 billion, up 124.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 124.12% YoY), and the FY2025 annual result was $1.9 billion, up 44.12% from the prior year.
  • Payables rose to $3.1 billion in Q1 2026 per CLS's latest filing, from $1.9 billion in the prior quarter.
  • Over five years, Payables peaked at $3.1 billion in Q1 2026 and troughed at $1.3 billion in Q4 2024.
  • A 5-year average of $1.7 billion and a median of $1.5 billion in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2026: Payables decreased 9.9% in 2023, then soared 124.12% in 2026.
  • A 5-year view of Payables shows it stood at $1.4 billion in 2022, then declined by 9.9% to $1.3 billion in 2023, then dropped by 0.26% to $1.3 billion in 2024, then jumped by 44.12% to $1.9 billion in 2025, then soared by 65.47% to $3.1 billion in 2026.
  • Business Quant data shows CLS's Payables at $3.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 3.49 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 2.25 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 2.22 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 8.06 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 3.09 Bn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 8.52 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 859.00 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 607.90 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 2.51 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 16.73 Mn

Historic Data

Download Data
DateValue
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