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| Date | Value |
|---|---|
| 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 |