Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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.

  • On a quarterly basis, Short-Term Debt repayments rose 1957.14% to $90.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $500.0 million, a 36.09% decrease, with the full-year FY2025 number at $500.0 million, down 37.34% from a year prior.
  • Short-Term Debt repayments was $90.0 million for Q3 2025 at Celestica, down from $250.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $523.4 million in Q4 2022 to a low of $4.4 million in Q3 2024.
  • A 4-year average of $252.4 million and a median of $250.0 million in 2025 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 1957.14% in 2025; the steepest drop was 37.74% in 2025.
  • Celestica's Short-Term Debt repayments stood at $523.4 million in 2022, then decreased by 11.08% to $465.4 million in 2023, then crashed by 32.75% to $313.0 million in 2024, then tumbled by 71.25% to $90.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLS's Short-Term Debt repayments are $90.0 million (Q3 2025), $250.0 million (Q2 2025), and $160.0 million (Q1 2025).