Celestica (CLS) Short term Debt (2023 - 2026)

Celestica (CLS) has reported Short term Debt for 4 consecutive years, with $26.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 0.75% year-over-year to $26.4 million in Q2 2026; TTM through Jun 2026 was $26.4 million, a 0.75% decrease from a year earlier, with the FY2025 full-year figure at $26.0 million, down 1.89% from the prior year.
• Short term Debt was $26.4 million for Q2 2026 at Celestica, up from $25.9 million in the prior quarter.
• Over five years, Short term Debt peaked at $27.4 million in Q3 2025 and troughed at $25.9 million in Q1 2026.
• A 4-year average of $26.6 million and a median of $26.6 million in 2024 frame the typical range for Short term Debt.
• The widest YoY moves for Short term Debt: up 0.75% in 2026, down 3.0% in 2026.
• Over 4 years, Short term Debt stood at $27.0 million in 2023, then fell by 1.85% to $26.5 million in 2024, then retreated by 1.89% to $26.0 million in 2025, then grew by 1.54% to $26.4 million in 2026.
• The last three Short term Debt figures came in at $26.4 million (Q2 2026), $25.9 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.