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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Celestica has reported Short term Debt over the past 11 years, most recently at $25.9 million for Q1 2026.

  • Quarterly Short term Debt fell 3.0% to $25.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.9 million through Mar 2026, down 3.0% year-over-year, with the annual reading at $26.0 million for FY2025, 1.89% down from the prior year.
  • Short term Debt was $25.9 million for Q1 2026 at Celestica, roughly flat 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.
  • The 5-year median for Short term Debt is $26.6 million (2025), against an average of $29.8 million.
  • Year-over-year, Short term Debt grew 1.36% in 2022 and then tumbled 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 dropped by 1.85% to $26.5 million in 2024, then decreased by 1.89% to $26.0 million in 2025, then dropped by 0.38% to $25.9 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Short term Debt are $25.9 million (Q1 2026), $26.0 million (Q4 2025), and $27.4 million (Q3 2025).