Celestica CLS
NYSE CLS
$345.75 +15.78 (+4.78%)
As of: Sep 9, 2026 · 12:35 PM EDT

Celestica (CLS) Payables (2016 - 2026)

Celestica's (CLS) quarterly Payables came in at $3.8 billion in 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.

Analysis

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.

  • On a quarterly basis, Payables rose 139.45% year-over-year to $3.8 billion in Q2 2026; TTM through Jun 2026 was $3.8 billion, a 139.45% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 44.12% from the prior year.
  • Payables was $3.8 billion for Q2 2026 at Celestica, up from $3.1 billion in the prior quarter.
  • Over five years, Payables peaked at $3.8 billion in Q2 2026 and troughed at $1.3 billion in Q4 2024.
  • A 5-year average of $1.9 billion and a median of $1.6 billion in 2025 frame the typical range for Payables.
  • Across the five-year window, Payables retreated 9.9% in 2023 and jumped 139.45% in 2026, its largest moves.
  • Over 5 years, Payables stood at $1.4 billion in 2022, then dropped by 9.9% to $1.3 billion in 2023, then slipped by 0.26% to $1.3 billion in 2024, then soared by 44.12% to $1.9 billion in 2025, then jumped by 104.69% to $3.8 billion in 2026.
  • The last three Payables figures came in at $3.8 billion (Q2 2026), $3.1 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Flex 41.37 Bn 38.53 Bn 747.00 Mn 9.20 Bn
2 Celestica 39.75 Bn 39.22 Bn 577.50 Mn 3.82 Bn
3 Jabil 32.98 Bn 31.62 Bn 828.00 Mn 11.91 Bn
4 Fabrinet 15.16 Bn 14.28 Bn 158.05 Mn 1.01 Bn
5 Ttm Technologies 13.23 Bn 12.72 Bn 211.86 Mn 812.99 Mn
6 Sanmina 11.08 Bn 9.23 Bn 363.31 Mn 2.45 Bn
7 Plexus 6.61 Bn 6.30 Bn 131.38 Mn 978.90 Mn
8 Benchmark Electronics 2.67 Bn 2.35 Bn 78.40 Mn 552.67 Mn
9 Kimball Electronics 610.32 Mn 521.39 Mn 32.95 Mn 234.36 Mn
10 Eltek 52.55 Mn 41.04 Mn - 8.54 Mn
Historic Data

Historic Data

Download Data
DateValue
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