Celestica (CLS) Total Debt (2023 - 2026)
Celestica (CLS) posted Total Debt of $810.4 million for Q2 2026, down 7.4% from $875.2 million a year earlier but up 4.9% from the prior quarter.
Powered by 
Analysis
Celestica (CLS) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Celestica's Total Debt came in at $776.5 million, down 2.5% from FY2024.
- In prior years, Celestica's Total Debt was $796.7 million in FY2024 (+18.0%) and $675.3 million in FY2023.
- Quarterly Total Debt has run from a low of $675.3 million in Q4 2023 to a high of $941.7 million in Q1 2025 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last three quarters, with an average decline of 2.5% over the last four quarters.
- According to Business Quant data, Total Debt for the three prior quarters was $772.4 million (Q1 2026), $776.5 million (Q4 2025) and $784.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | - |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.05 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 7.55 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 20.24 Bn |
| 10 | Celestica | 41.03 Bn | 39.22 Bn | 577.50 Mn | 810.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 810.40 Mn |
| Mar 31, 2026 | 772.40 Mn |
| Dec 31, 2025 | 776.50 Mn |
| Sep 30, 2025 | 784.10 Mn |
| Jun 30, 2025 | 875.20 Mn |
| Mar 31, 2025 | 941.70 Mn |
| Dec 31, 2024 | 796.70 Mn |
| Dec 31, 2023 | 675.30 Mn |
API Access
Celestica Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();