Celestica (CLS) Total Debt (2023 - 2026)

Celestica (CLS) has reported Total Debt for 4 consecutive years, with $810.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 7.4% year-over-year to $810.4 million in Q2 2026; TTM through Jun 2026 was $810.4 million, a 7.4% decrease from a year earlier, with the FY2025 full-year figure at $776.5 million, down 2.54% from the prior year.
• Total Debt was $810.4 million for Q2 2026 at Celestica, up from $772.4 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.
• A 4-year average of $804.0 million and a median of $790.4 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt climbed 17.98% in 2024 and declined 17.98% in 2026, its largest moves.
• Over 4 years, Total Debt stood at $675.3 million in 2023, then rose by 17.98% to $796.7 million in 2024, then declined by 2.54% to $776.5 million in 2025, then grew by 4.37% to $810.4 million in 2026.
• The last three Total Debt figures came in at $810.4 million (Q2 2026), $772.4 million (Q1 2026), and $776.5 million (Q4 2025), per Business Quant data.