Celestica (CLS) Total Debt (2016 - 2026)
Celestica (CLS) posted quarterly Total Debt of $810.4 million for Q2 2026, down 7.4% year-over-year from $875.2 million in Q2 2025, and up 4.92% quarter-over-quarter from $772.4 million in Q1 2026.
Celestica (CLS) Total Debt (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Total Debt for 11 consecutive years, with $810.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 7.4% year-over-year to $810.4 million; the TTM figure through Jun 2026 stood at $810.4 million (down 7.4% YoY), while the FY2025 annual figure was $776.5 million, down 2.54% from the prior year.
- Total Debt advanced to $810.4 million in Q2 2026 per CLS's latest filing, from $772.4 million in the prior quarter.
- Across five years, Total Debt topped out at $941.7 million in Q1 2025 and bottomed at $675.3 million in Q4 2023.
- Historically, Total Debt has averaged $802.0 million across 5 years, with a median of $786.1 million in 2022.
- Annual changes were most pronounced in 2024 — Total Debt grew 17.98% — and 2026, when it fell 17.98%.
- Celestica's Total Debt stood at $786.1 million in 2022, then fell by 14.09% to $675.3 million in 2023, then advanced by 17.98% to $796.7 million in 2024, then retreated by 2.54% to $776.5 million in 2025, then rose by 4.37% to $810.4 million in 2026.
- Business Quant data shows CLS's Total Debt at $810.4 million in Q2 2026, $772.4 million in Q1 2026, and $776.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 2.39 Bn |
Historic Data
Download 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 |
| Dec 31, 2022 | 786.10 Mn |
| Dec 31, 2021 | 794.40 Mn |
| Dec 31, 2020 | 585.90 Mn |
| Dec 31, 2019 | 698.70 Mn |
| Dec 31, 2018 | 757.90 Mn |
| Dec 31, 2017 | 204.40 Mn |
| Dec 31, 2016 | 244.70 Mn |