Celestica (CLS) Total Liabilities (2016 - 2026)

Celestica (CLS) reported Total Liabilities of $6.2 billion for Q1 2026, up 44.03% year-over-year from $4.3 billion in Q1 2025, and up 23.31% quarter-over-quarter from $5.0 billion in Q4 2025.

Celestica (CLS) Total Liabilities (2016 - 2026) Analysis & Trends

Celestica (CLS) has 11 years of Total Liabilities data on file, last reported at $6.2 billion in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $6.2 billion, up 44.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 44.03% YoY), and the FY2025 annual result was $5.0 billion, up 22.11% from the prior year.
  • Total Liabilities grew to $6.2 billion in Q1 2026 per CLS's latest filing, from $5.0 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $6.2 billion in Q1 2026 and troughed at -$1.8 billion in Q3 2024.
  • A 5-year average of $2.8 billion and a median of $4.1 billion in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities dropped 0.66% in 2024, then soared 352.36% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $4.0 billion in 2022, then gained by 4.28% to $4.1 billion in 2023, then retreated by 0.66% to $4.1 billion in 2024, then grew by 22.11% to $5.0 billion in 2025, then climbed by 23.31% to $6.2 billion in 2026.
  • Business Quant data shows CLS's Total Liabilities at $6.2 billion in Q1 2026, $5.0 billion in Q4 2025, and $4.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 28.04 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 18.90 Bn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 12.30 Bn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 16.92 Bn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 6.16 Bn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 19.28 Bn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 1.20 Bn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 2.14 Bn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 7.06 Bn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 50.76 Mn

Historic Data

Download Data
DateValue
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