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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Celestica (CLS) Total Debt (2018 - 2025)

Celestica (CLS) has disclosed Total Debt for 8 consecutive years, with $776.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 2.54% to $776.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $776.5 million, a 2.54% decrease, with the full-year FY2025 number at $776.5 million, down 2.54% from a year prior.
  • Total Debt was $776.5 million for Q4 2025 at Celestica, down from $784.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $941.7 million in Q1 2025 to a low of $675.3 million in Q4 2023.
  • A 5-year average of $803.8 million and a median of $790.2 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 35.59% in 2021, then decreased 14.09% in 2023.
  • Celestica's Total Debt stood at $794.4 million in 2021, then decreased by 1.04% to $786.1 million in 2022, then fell by 14.09% to $675.3 million in 2023, then increased by 17.98% to $796.7 million in 2024, then dropped by 2.54% to $776.5 million in 2025.
  • Per Business Quant, the three most recent readings for CLS's Total Debt are $776.5 million (Q4 2025), $784.1 million (Q3 2025), and $875.2 million (Q2 2025).