Balance Sheet
Cash Flow Statement
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Ratios

Celestica (CLS) Short-Term Debt repayments (2022 - 2025)

Celestica (CLS) has disclosed Short-Term Debt repayments for 4 consecutive years, with $90.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments rose 350.0% to $90.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Dec 2025, up 2.17% year-over-year, with the annual reading at $500.0 million for FY2025, 37.34% down from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $90.0 million at Celestica, down from $250.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $257.0 million in Q1 2024, with the low at $4.4 million in Q4 2024.
  • Average Short-Term Debt repayments over 4 years is $112.6 million, with a median of $90.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments tumbled 76.68% in 2023, then surged 350.0% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $19.6 million in 2022, then crashed by 76.68% to $4.6 million in 2023, then fell by 4.11% to $4.4 million in 2024, then skyrocketed by 1957.14% to $90.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $90.0 million, $250.0 million, and $160.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.