Annual Long Term Debt
$770.20M$121.90M+18.80%
Summary
- Current Value
- As of today, CLS annual long term debt is $770.20M, up +18.80% on
- Historical Performance
- CLS annual long term debt is up +3.67% over the past 3 years, and up +37.76% over the past 5 years
- All-Time High Comparison
- CLS annual long term debt is currently -24.80% below its historical high of $1.02B set on
- 3-Year Low Comparison
- CLS annual long term debt is +18.80% above its 3-year low of $648.30M reached on
- Sector Comparison
- CLS annual long term debt is higher than 78.32% of companies in Technology sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $770.20M | +18.8% | +3.7% | +37.8% | +100.0% | |
| Quarterly Long Term Debt | $865.20M | -3.0% | +16.8% | +71.9% | +100.0% | |
| Price | $288.60 | +181.6% | +2358.3% | +3356.3% | +2860.0% | |
| Annual Short Term Debt | $26.50M | -1.9% | -48.5% | -81.0% | -88.1% | |
| Annual Total Debt | $796.70M | +18.0% | +0.3% | +14.0% | +257.6% | |
| Annual Long Term Liabilities | $1.07B | +18.6% | +12.7% | +48.1% | +869.0% | |
| Annual Total Liabilities | $4.09B | -0.7% | +27.7% | +85.6% | +153.3% | |
| Annual Debt To Equity | 0.42 | +23.5% | -6.7% | -19.2% | +180.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $770.20M | at high | |
| 5Y | $770.20M | at high | |
| All | $1.02B | -24.8% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $648.30M | +18.8% | |
| 5Y | $486.10M | N/A | +58.4% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of CLS?
As of today, CLS annual long term debt is $770.20M
What is 1-year change in CLS annual long term debt?
CLS annual long term debt is up +18.80% year-over-year
What is 3-year change in CLS annual long term debt?
CLS annual long term debt is up +3.67% over the past 3 years
How far is CLS annual long term debt from its all-time high?
CLS annual long term debt is currently -24.80% below its historical high of $1.02B set on December 31, 2001
How does CLS annual long term debt rank versus sector peers?
CLS annual long term debt is higher than 78.32% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly Long Term Debt
$865.20M$93.00M-9.71%
Summary
- Current Value
- As of today, CLS quarterly long term debt is $865.20M, down -9.71% on
- Historical Performance
- CLS quarterly long term debt is down -2.95% year-over-year, and up +16.75% over the past 3 years
- All-Time High Comparison
- CLS quarterly long term debt is currently -16.49% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CLS quarterly long term debt is +33.46% above its 3-year low of $648.30M reached on
- Sector Comparison
- CLS quarterly long term debt is higher than 78.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $865.20M | -9.7% | -3.0% | +16.8% | +71.9% | |
| Annual Long Term Debt | $770.20M | – | +18.8% | +3.7% | +37.8% | |
| Price | $288.60 | +11.1% | +181.6% | +2358.3% | +3356.3% | |
| Quarterly Short Term Debt | $56.90M | +3.3% | +3.6% | +10.7% | -25.0% | |
| Quarterly Total Debt | $922.10M | -9.0% | -2.0% | +16.4% | +59.2% | |
| Quarterly Long Term Liabilities | $210.60M | +3.1% | +15.3% | +11.9% | +22.5% | |
| Quarterly Total Liabilities | $4.58B | +2.1% | +11.4% | +21.2% | +91.7% | |
| Quarterly Debt To Equity | 0.45 | -22.4% | -13.5% | -10.0% | +9.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -15.5% | |
| 3Y | $1.02B | -15.5% | |
| 5Y | $1.02B | -15.5% | |
| All | $1.04B | -16.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $770.20M | N/A | +12.3% |
| 3Y | $648.30M | +33.5% | |
| 5Y | $469.70M | +84.2% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CLS?
As of today, CLS quarterly long term debt is $865.20M
What is CLS quarterly long term debt most recent change?
CLS quarterly long term debt was down -9.71% on September 30, 2025
What is 1-year change in CLS quarterly long term debt?
CLS quarterly long term debt is down -2.95% year-over-year
How far is CLS quarterly long term debt from its all-time high?
CLS quarterly long term debt is currently -16.49% below its historical high of $1.04B set on June 30, 2002
How does CLS quarterly long term debt rank versus sector peers?
CLS quarterly long term debt is higher than 78.86% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- CLS Official Website www.celestica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1030894/000103089425000053/0001030894-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089425000014/0001030894-25-000014-index.htm
- CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
- CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls