Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Celestica (CLS) Short term Debt (2018 - 2025)

Celestica (CLS) has disclosed Short term Debt for 8 consecutive years, with $26.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 1.89% to $26.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Dec 2025, down 1.89% year-over-year, with the annual reading at $26.0 million for FY2025, 1.89% down from the prior year.
  • Short term Debt for Q4 2025 was $26.0 million at Celestica, down from $27.4 million in the prior quarter.
  • The five-year high for Short term Debt was $52.2 million in Q4 2022, with the low at $26.0 million in Q4 2025.
  • Average Short term Debt over 5 years is $33.0 million, with a median of $26.8 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 48.4% in 2021, then increased 1.36% in 2022.
  • Over 5 years, Short term Debt stood at $51.5 million in 2021, then rose by 1.36% to $52.2 million in 2022, then plummeted by 48.28% to $27.0 million in 2023, then fell by 1.85% to $26.5 million in 2024, then dropped by 1.89% to $26.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $26.0 million, $27.4 million, and $26.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.