Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Celestica (CLS) Short-Term Debt repayments (2016 - 2026)

Celestica has reported Short-Term Debt repayments over the past 13 years, most recently at $170.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 6.25% to $170.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $510.0 million through Mar 2026, up 29.98% year-over-year, with the annual reading at $500.0 million for FY2025, 37.34% down from the prior year.
  • Short-Term Debt repayments was $170.0 million for Q1 2026 at Celestica, up from $90.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $359.0 million in Q3 2022 and troughed at $4.4 million in Q4 2024.
  • The 5-year median for Short-Term Debt repayments is $185.0 million (2023), against an average of $173.0 million.
  • Year-over-year, Short-Term Debt repayments plummeted 98.48% in 2023 and then skyrocketed 3406.85% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $300.0 million in 2022, then plummeted by 98.48% to $4.6 million in 2023, then dropped 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.
  • Per Business Quant, the three most recent readings for CLS's Short-Term Debt repayments are $170.0 million (Q1 2026), $90.0 million (Q3 2025), and $250.0 million (Q2 2025).