Celestica (CLS) Total Liabilities (2016 - 2026)
Celestica's (CLS) quarterly Total Liabilities came in at $7.3 billion in Q2 2026, up 63.01% year-over-year from $4.5 billion in Q2 2025, and up 18.6% quarter-over-quarter from $6.2 billion in Q1 2026.
Analysis
Celestica (CLS) Total Liabilities (2016 - 2026) Analysis & Trends
Celestica (CLS) has reported Total Liabilities for 11 consecutive years, with $7.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 63.01% year-over-year to $7.3 billion in Q2 2026; TTM through Jun 2026 was $7.3 billion, a 63.01% increase from a year earlier, with the FY2025 full-year figure at $5.0 billion, up 22.11% from the prior year.
- Total Liabilities was $7.3 billion for Q2 2026 at Celestica, up from $6.2 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $7.3 billion in Q2 2026 and troughed at -$1.8 billion in Q3 2024.
- A 5-year average of $3.2 billion and a median of $4.2 billion in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slipped 0.66% in 2024 and surged 352.36% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $4.0 billion in 2022, then rose by 4.28% to $4.1 billion in 2023, then fell by 0.66% to $4.1 billion in 2024, then climbed by 22.11% to $5.0 billion in 2025, then soared by 46.25% to $7.3 billion in 2026.
- The last three Total Liabilities figures came in at $7.3 billion (Q2 2026), $6.2 billion (Q1 2026), and $5.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.45 Bn | 38.61 Bn | 747.00 Mn | 19.70 Bn |
| 2 | Celestica | 38.73 Bn | 38.20 Bn | 577.50 Mn | 7.31 Bn |
| 3 | Jabil | 33.07 Bn | 31.71 Bn | 828.00 Mn | 22.49 Bn |
| 4 | Fabrinet | 15.11 Bn | 14.23 Bn | 158.05 Mn | 1.46 Bn |
| 5 | Ttm Technologies | 13.13 Bn | 12.62 Bn | 211.86 Mn | 2.48 Bn |
| 6 | Sanmina | 11.14 Bn | 9.29 Bn | 363.31 Mn | 6.98 Bn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn | 2.10 Bn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | 1.10 Bn |
| 9 | Kimball Electronics | 609.71 Mn | 520.78 Mn | 32.95 Mn | 506.94 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 28.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.31 Bn |
| Mar 31, 2026 | 6.16 Bn |
| Dec 31, 2025 | 5.00 Bn |
| Sep 30, 2025 | 4.58 Bn |
| Jun 30, 2025 | 4.48 Bn |
| Mar 31, 2025 | 4.28 Bn |
| Dec 31, 2024 | 4.09 Bn |
| Sep 30, 2024 | -1.81 Bn |
| Jun 30, 2024 | -1.80 Bn |
| Mar 31, 2024 | -1.71 Bn |
| Dec 31, 2023 | 4.12 Bn |
| Dec 31, 2022 | 3.95 Bn |
| Dec 31, 2021 | 3.20 Bn |
| Dec 31, 2020 | 2.26 Bn |
| Dec 31, 2019 | 2.20 Bn |
| Dec 31, 2018 | 2.41 Bn |
| Dec 31, 2017 | 1.59 Bn |
| Dec 31, 2016 | 1.58 Bn |