Celestica Inc. company logo
Celestica Inc. logo

Celestica Inc. (CLS) Debt To Equity Ratio

Annual Debt To Equity

0.420.08+23.53%

Summary

Current Value
As of today, CLS annual debt to equity is 0.42, up +23.53% on
Historical Performance
CLS annual debt to equity is down -6.67% over the past 3 years, and down -19.23% over the past 5 years
All-Time High Comparison
CLS annual debt to equity is currently -70.63% below its historical high of 1.43 set on
3-Year Low Comparison
CLS annual debt to equity is +23.53% above its 3-year low of 0.34 reached on
Sector Comparison
CLS annual debt to equity is higher than 67.54% of companies in Technology sector

Debt To Equity Chart

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Series
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Performance

CLS Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.42+23.5%-6.7%-19.2%+180.0%
Quarterly Debt To Equity0.45-13.5%-10.0%+9.8%+100.0%
Price$302.30+195.0%+2475.0%+3520.4%+3000.5%
Annual Total Debt$796.70M+18.0%+0.3%+14.0%+257.6%
Annual Shareholders Equity$1.90B+7.1%+29.6%+39.8%+28.5%
Annual Current Ratio1.49+6.4%-2.0%-14.9%-10.8%
Annual Quick Ratio0.91+21.3%+18.2%-15.7%-26.0%
Annual Short Term Debt$26.50M-1.9%-48.5%-81.0%-88.1%
Annual Long Term Debt$770.20M+18.8%+3.7%+37.8%+100.0%
Piotroski F-Score7-12.5%+16.7%+16.7%-12.5%
Altman Z-Score7.23+86.3%+335.5%+295.1%+209.0%

Debt To Equity Highs

CLS Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.42at high
5Y0.45-6.7%
All1.43-70.6%

Debt To Equity Lows

CLS Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.34+23.5%
5Y0.33N/A+27.3%
All0.00N/A

Debt To Equity History

YearValueChange
0.42+23.5%
0.34-8.1%
0.37-17.8%
0.45+36.4%
0.33-36.5%
0.52-8.8%
YearValueChange
0.57+280.0%
0.15-21.1%
0.19-26.9%
0.26>+9,900.0%
0.00-

FAQ

  • What is the current annual debt to equity of CLS?

    As of today, CLS annual debt to equity is 0.42

  • What is 1-year change in CLS annual debt to equity?

    CLS annual debt to equity is up +23.53% year-over-year

  • What is 3-year change in CLS annual debt to equity?

    CLS annual debt to equity is down -6.67% over the past 3 years

  • How far is CLS annual debt to equity from its all-time high?

    CLS annual debt to equity is currently -70.63% below its historical high of 1.43 set on December 31, 1997

  • How does CLS annual debt to equity rank versus sector peers?

    CLS annual debt to equity is higher than 67.54% of companies in Technology sector

  • When is CLS next annual earnings release?

    The next annual earnings release for CLS is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. CLS Official Website www.celestica.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1030894/000103089425000053/0001030894-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089425000014/0001030894-25-000014-index.htm
  4. CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
  5. CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls