Celestica (CLS) Short term Debt (2016 - 2026)
Celestica (CLS) posted quarterly Short term Debt of $26.4 million for Q2 2026, down 0.75% year-over-year from $26.6 million in Q2 2025, and up 1.93% quarter-over-quarter from $25.9 million in Q1 2026.
Celestica (CLS) Short term Debt (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Short term Debt for 11 consecutive years, with $26.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 0.75% year-over-year to $26.4 million; the TTM figure through Jun 2026 stood at $26.4 million (down 0.75% YoY), while the FY2025 annual figure was $26.0 million, down 1.89% from the prior year.
- Short term Debt climbed to $26.4 million in Q2 2026 per CLS's latest filing, from $25.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $52.2 million in Q4 2022 and bottomed at $25.9 million in Q1 2026.
- Historically, Short term Debt has averaged $29.4 million across 5 years, with a median of $26.6 million in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt grew 1.36% — and 2023, when it slumped 48.28%.
- Celestica's Short term Debt stood at $52.2 million in 2022, then plunged by 48.28% to $27.0 million in 2023, then decreased by 1.85% to $26.5 million in 2024, then slipped by 1.89% to $26.0 million in 2025, then rose by 1.54% to $26.4 million in 2026.
- Business Quant data shows CLS's Short term Debt at $26.4 million in Q2 2026, $25.9 million in Q1 2026, and $26.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 381.03 Bn | 374.92 Bn | 3.55 Bn |
| 2 | Corning | 130.16 Bn | 127.66 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.85 Bn | 57.61 Bn | 1.84 Bn |
| 4 | Flex | 40.61 Bn | 37.77 Bn | 747.00 Mn |
| 5 | Celestica | 34.37 Bn | 33.83 Bn | 577.50 Mn |
| 6 | Jabil | 33.58 Bn | 32.22 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.79 Bn | 14.92 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.99 Bn | 11.48 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.53 Bn | 9.90 Bn | 306.06 Mn |
| 10 | Sanmina | 10.34 Bn | 8.49 Bn | 363.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.40 Mn |
| Mar 31, 2026 | 25.90 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 27.40 Mn |
| Jun 30, 2025 | 26.60 Mn |
| Mar 31, 2025 | 26.70 Mn |
| Dec 31, 2024 | 26.50 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Dec 31, 2022 | 52.20 Mn |
| Dec 31, 2021 | 51.50 Mn |
| Dec 31, 2020 | 99.80 Mn |
| Dec 31, 2019 | 139.60 Mn |
| Dec 31, 2018 | 107.70 Mn |
| Dec 31, 2017 | 37.90 Mn |
| Dec 31, 2016 | 56.00 Mn |