Celestica (CLS) Short term Debt (2018 - 2026)

Celestica (CLS) has 9 years of Short term Debt data on file, last reported at $25.9 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $25.9 million, down 3.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 million (down 3.0% YoY), and the FY2025 annual result was $26.0 million, down 1.89% from the prior year.
• Short term Debt held at $25.9 million in Q1 2026 per CLS's latest filing, from $26.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $52.2 million in Q4 2022 and troughed at $25.9 million in Q1 2026.
• A 5-year average of $29.8 million and a median of $26.6 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt grew 1.36% in 2022, then slumped 48.28% in 2023.
• A 5-year view of Short term Debt shows it stood at $52.2 million in 2022, then tumbled by 48.28% to $27.0 million in 2023, then retreated by 1.85% to $26.5 million in 2024, then decreased by 1.89% to $26.0 million in 2025, then retreated by 0.38% to $25.9 million in 2026.
• Business Quant data shows CLS's Short term Debt at $25.9 million in Q1 2026, $26.0 million in Q4 2025, and $27.4 million in Q3 2025.