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Celestica (CLS) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Celestica (CLS) over the last 10 years, with Q3 2025 value amounting to $90.0 million.

  • Celestica's Short-Term Debt repayments rose 35000.0% to $90.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $813.0 million, marking a year-over-year increase of 20679.25%. This contributed to the annual value of $798.0 million for FY2024, which is 1043.77% down from last year.
  • Per Celestica's latest filing, its Short-Term Debt repayments stood at $90.0 million for Q3 2025, which was up 35000.0% from $250.0 million recorded in Q2 2025.
  • Celestica's Short-Term Debt repayments' 5-year high stood at $313.0 million during Q4 2024, with a 5-year trough of -$220.0 million in Q4 2021.
  • For the 3-year period, Celestica's Short-Term Debt repayments averaged around $116.4 million, with its median value being $160.0 million (2025).
  • Examining YoY changes over the last 5 years, Celestica's Short-Term Debt repayments showed a top increase of 35000.0% in 2025 and a maximum decrease of 3774.32% in 2025.
  • Over the past 3 years, Celestica's Short-Term Debt repayments (Quarter) stood at -$220.0 million in 2021, then surged by 242.27% to $313.0 million in 2024, then crashed by 71.25% to $90.0 million in 2025.
  • Its Short-Term Debt repayments was $90.0 million in Q3 2025, compared to $250.0 million in Q2 2025 and $160.0 million in Q1 2025.