Celestica (CLS) Short-Term Debt repayments (2022 - 2026)

Celestica (CLS) has 5 years of Short-Term Debt repayments data on file, last reported at $170.0 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $170.0 million, up 6.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $510.0 million (up 29.98% YoY), and the FY2025 annual result was $500.0 million, down 37.34% from the prior year.
• Short-Term Debt repayments rose to $170.0 million in Q1 2026 per CLS's latest filing, from $90.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $300.0 million in Q4 2022 and troughed at $4.4 million in Q4 2024.
• A 5-year average of $121.2 million and a median of $125.0 million in 2025 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments slumped 98.48% in 2023, then jumped 3406.85% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $300.0 million in 2022, then tumbled by 98.48% to $4.6 million in 2023, then retreated by 4.11% to $4.4 million in 2024, then surged by 1957.14% to $90.0 million in 2025, then surged by 88.89% to $170.0 million in 2026.
• Business Quant data shows CLS's Short-Term Debt repayments at $170.0 million in Q1 2026, $90.0 million in Q3 2025, and $250.0 million in Q2 2025.