Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Celestica (CLS) Total Debt (2018 - 2025)

Celestica (CLS) has disclosed Total Debt for 8 consecutive years, with $776.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 2.54% to $776.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $776.5 million through Dec 2025, down 2.54% year-over-year, with the annual reading at $776.5 million for FY2025, 2.54% down from the prior year.
  • Total Debt for Q4 2025 was $776.5 million at Celestica, down from $784.1 million in the prior quarter.
  • The five-year high for Total Debt was $941.7 million in Q1 2025, with the low at $675.3 million in Q4 2023.
  • Average Total Debt over 5 years is $803.8 million, with a median of $790.2 million recorded in 2021.
  • The sharpest move saw Total Debt surged 35.59% in 2021, then fell 14.09% in 2023.
  • Over 5 years, Total Debt stood at $794.4 million in 2021, then fell by 1.04% to $786.1 million in 2022, then dropped by 14.09% to $675.3 million in 2023, then rose by 17.98% to $796.7 million in 2024, then decreased by 2.54% to $776.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $776.5 million, $784.1 million, and $875.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.