Celestica (CLS) Total Current Liabilities (2016 - 2026)
Celestica's (CLS) quarterly Total Current Liabilities came in at $6.2 billion in Q2 2026, up 86.09% year-over-year from $3.3 billion in Q2 2025, and up 21.63% quarter-over-quarter from $5.1 billion in Q1 2026.
Analysis
Celestica (CLS) Total Current Liabilities (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Total Current Liabilities for 11 consecutive years, with $6.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 86.09% year-over-year to $6.2 billion in Q2 2026; TTM through Jun 2026 was $6.2 billion, a 86.09% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 30.39% from the prior year.
- Total Current Liabilities was $6.2 billion for Q2 2026 at Celestica, up from $5.1 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $6.2 billion in Q2 2026 and troughed at $3.0 billion in Q4 2024.
- A 5-year average of $3.8 billion and a median of $3.3 billion in 2025 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities retreated 6.18% in 2024 and surged 86.09% in 2026, its largest moves.
- Over 5 years, Total Current Liabilities stood at $3.1 billion in 2022, then rose by 5.41% to $3.2 billion in 2023, then fell by 6.18% to $3.0 billion in 2024, then jumped by 30.39% to $3.9 billion in 2025, then jumped by 56.86% to $6.2 billion in 2026.
- The last three Total Current Liabilities figures came in at $6.2 billion (Q2 2026), $5.1 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.72 Bn | 38.88 Bn | 747.00 Mn | 13.22 Bn |
| 2 | Celestica | 39.41 Bn | 38.88 Bn | 577.50 Mn | 6.18 Bn |
| 3 | Jabil | 33.04 Bn | 31.68 Bn | 828.00 Mn | 18.51 Bn |
| 4 | Fabrinet | 15.13 Bn | 14.25 Bn | 158.05 Mn | 1.40 Bn |
| 5 | Ttm Technologies | 13.42 Bn | 12.90 Bn | 211.86 Mn | 1.26 Bn |
| 6 | Sanmina | 11.05 Bn | 9.21 Bn | 363.31 Mn | 4.40 Bn |
| 7 | Plexus | 6.65 Bn | 6.34 Bn | 131.38 Mn | 1.95 Bn |
| 8 | Benchmark Electronics | 2.65 Bn | 2.33 Bn | 78.40 Mn | 795.32 Mn |
| 9 | Kimball Electronics | 615.59 Mn | 526.66 Mn | 32.95 Mn | 332.10 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.18 Bn |
| Mar 31, 2026 | 5.08 Bn |
| Dec 31, 2025 | 3.94 Bn |
| Sep 30, 2025 | 3.50 Bn |
| Jun 30, 2025 | 3.32 Bn |
| Mar 31, 2025 | 3.05 Bn |
| Dec 31, 2024 | 3.02 Bn |
| Dec 31, 2023 | 3.22 Bn |
| Dec 31, 2022 | 3.06 Bn |
| Dec 31, 2021 | 2.25 Bn |
| Dec 31, 2020 | 1.58 Bn |
| Dec 31, 2019 | 1.48 Bn |
| Dec 31, 2018 | 1.62 Bn |
| Dec 31, 2017 | 1.27 Bn |
| Dec 31, 2016 | 1.25 Bn |