Celestica (CLS) Total Debt (2018 - 2026)

Celestica (CLS) has 9 years of Total Debt data on file, last reported at $772.4 million in Q1 2026.

• Total Debt for Q1 2026 came in at $772.4 million, down 17.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $772.4 million (down 17.98% YoY), and the FY2025 annual result was $776.5 million, down 2.54% from the prior year.
• Total Debt slipped to $772.4 million in Q1 2026 per CLS's latest filing, 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.
• A 5-year average of $801.0 million and a median of $785.1 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2026: Total Debt grew 17.98% in 2024, then fell 17.98% in 2026.
• A 5-year view of Total Debt shows it stood at $786.1 million in 2022, then declined by 14.09% to $675.3 million in 2023, then gained by 17.98% to $796.7 million in 2024, then fell by 2.54% to $776.5 million in 2025, then retreated by 0.53% to $772.4 million in 2026.
• Business Quant data shows CLS's Total Debt at $772.4 million in Q1 2026, $776.5 million in Q4 2025, and $784.1 million in Q3 2025.