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
Download Data
Historic 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 |