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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • On a quarterly basis, Short term Debt fell 1.89% to $26.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.0 million, a 1.89% decrease, with the full-year FY2025 number at $26.0 million, down 1.89% from a year prior.
  • Short term Debt was $26.0 million for Q4 2025 at Celestica, down from $27.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $52.2 million in Q4 2022 to a low of $26.0 million in Q4 2025.
  • A 5-year average of $33.0 million and a median of $26.8 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 48.4% in 2021, then grew 1.36% in 2022.
  • Celestica's Short term Debt stood at $51.5 million in 2021, then increased by 1.36% to $52.2 million in 2022, then crashed by 48.28% to $27.0 million in 2023, then decreased by 1.85% to $26.5 million in 2024, then fell by 1.89% to $26.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLS's Short term Debt are $26.0 million (Q4 2025), $27.4 million (Q3 2025), and $26.6 million (Q2 2025).