Celestica CLS
NYSE CLS
$336.25 +6.28 (+1.90%)
As of: Sep 9, 2026 · 2:47 PM EDT

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

Historic Data

Download Data
DateValue
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