Celestica (CLS) Total Current Liabilities (2016 - 2026)
Celestica (CLS) reported Total Current Liabilities of $5.1 billion for Q1 2026, up 66.35% year-over-year from $3.1 billion in Q1 2025, and up 28.96% quarter-over-quarter from $3.9 billion in Q4 2025.
Celestica (CLS) Total Current Liabilities (2016 - 2026) Analysis & Trends
Celestica (CLS) has 11 years of Total Current Liabilities data on file, last reported at $5.1 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $5.1 billion, up 66.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 66.35% YoY), and the FY2025 annual result was $3.9 billion, up 30.39% from the prior year.
- Total Current Liabilities advanced to $5.1 billion in Q1 2026 per CLS's latest filing, from $3.9 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $5.1 billion in Q1 2026 and troughed at $3.0 billion in Q4 2024.
- A 5-year average of $3.5 billion and a median of $3.3 billion in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities decreased 6.18% in 2024, then surged 66.35% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $3.1 billion in 2022, then gained by 5.41% to $3.2 billion in 2023, then retreated by 6.18% to $3.0 billion in 2024, then surged by 30.39% to $3.9 billion in 2025, then grew by 28.96% to $5.1 billion in 2026.
- Business Quant data shows CLS's Total Current Liabilities at $5.1 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 8.97 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 5.92 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 4.37 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 12.02 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 5.08 Bn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 14.81 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 1.16 Bn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 1.02 Bn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 4.44 Bn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 41.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |