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
Daily Values
Growth Metrics
Income Statement
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Ratios

Celestica (CLS) Total Debt (2018 - 2026)

Celestica has reported Total Debt over the past 12 years, most recently at $772.4 million for Q1 2026.

  • Quarterly Total Debt fell 17.98% to $772.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $772.4 million through Mar 2026, down 17.98% year-over-year, with the annual reading at $776.5 million for FY2025, 2.54% down from the prior year.
  • Total Debt was $772.4 million for Q1 2026 at Celestica, down from $776.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $941.7 million in Q1 2025 and troughed at $675.3 million in Q4 2023.
  • The 5-year median for Total Debt is $785.1 million (2022), against an average of $801.0 million.
  • Year-over-year, Total Debt grew 17.98% in 2024 and then fell 17.98% in 2026.
  • A 5-year view of Total Debt shows it stood at $786.1 million in 2022, then decreased by 14.09% to $675.3 million in 2023, then grew by 17.98% to $796.7 million in 2024, then fell by 2.54% to $776.5 million in 2025, then dropped by 0.53% to $772.4 million in 2026.
  • Per Business Quant, the three most recent readings for CLS's Total Debt are $772.4 million (Q1 2026), $776.5 million (Q4 2025), and $784.1 million (Q3 2025).