Annual Short Term Debt:
$26.50M-$500.00K(-1.85%)Summary
- As of today (October 3, 2025), CLS annual short term debt is $26.50 million, with the most recent change of -$500.00 thousand (-1.85%) on December 31, 2024.
- During the last 3 years, CLS annual short term debt has fallen by -$25.00 million (-48.54%).
- CLS annual short term debt is now -88.11% below its all-time high of $222.80 million, reached on December 31, 2009.
Performance
CLS Short Term Debt Chart
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Quarterly Short Term Debt:
$55.10M+$1.20M(+2.23%)Summary
- As of today (October 3, 2025), CLS quarterly short term debt is $55.10 million, with the most recent change of +$1.20 million (+2.23%) on June 30, 2025.
- Over the past year, CLS quarterly short term debt has increased by +$300.00 thousand (+0.55%).
- CLS quarterly short term debt is now -91.24% below its all-time high of $629.20 million, reached on September 30, 2019.
Performance
CLS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CLS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.9% | +0.6% |
| 3Y3 Years | -48.5% | -20.7% |
| 5Y5 Years | -81.0% | -27.8% |
CLS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.2% | at low | -15.8% | +107.9% |
| 5Y | 5-Year | -81.0% | at low | -44.8% | +107.9% |
| All-Time | All-Time | -88.1% | >+9999.0% | -91.2% | >+9999.0% |
CLS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $55.10M(+2.2%) |
| Mar 2025 | - | $53.90M(+103.4%) |
| Dec 2024 | $26.50M(-1.9%) | $26.50M(-51.7%) |
| Sep 2024 | - | $54.90M(+0.2%) |
| Jun 2024 | - | $54.80M(+103.0%) |
| Mar 2024 | - | $27.00M(-0.0%) |
| Dec 2023 | $27.00M(-48.3%) | $27.00M(-47.3%) |
| Sep 2023 | - | $51.20M(-21.7%) |
| Jun 2023 | - | $65.40M(+28.0%) |
| Mar 2023 | - | $51.10M(-2.1%) |
| Dec 2022 | $52.20M(+1.4%) | $52.20M(+1.6%) |
| Sep 2022 | - | $51.40M(-26.0%) |
| Jun 2022 | - | $69.50M(+16.6%) |
| Mar 2022 | - | $59.60M(+15.7%) |
| Dec 2021 | $51.50M(-48.4%) | $51.50M(-7.5%) |
| Sep 2021 | - | $55.70M(-31.1%) |
| Jun 2021 | - | $80.90M(-3.2%) |
| Mar 2021 | - | $83.60M(-16.2%) |
| Dec 2020 | $99.80M(-28.5%) | $99.80M(+31.5%) |
| Sep 2020 | - | $75.90M(-0.5%) |
| Jun 2020 | - | $76.30M(+0.9%) |
| Mar 2020 | - | $75.60M(-45.8%) |
| Dec 2019 | $139.60M(+29.6%) | $139.60M(-77.8%) |
| Sep 2019 | - | $629.20M(+599.9%) |
| Jun 2019 | - | $89.90M(-32.5%) |
| Mar 2019 | - | $133.10M(+23.6%) |
| Dec 2018 | $107.70M(+184.2%) | $107.70M(+76.6%) |
| Sep 2018 | - | $61.00M(+634.9%) |
| Jun 2018 | - | $8.30M(-69.0%) |
| Mar 2018 | - | $26.80M(-29.3%) |
| Dec 2017 | $37.90M(-32.3%) | $37.90M(-2.6%) |
| Sep 2017 | - | $38.90M(-2.8%) |
| Jun 2017 | - | $40.00M(-2.4%) |
| Mar 2017 | - | $41.00M(-26.8%) |
| Dec 2016 | $56.00M(+92.4%) | $56.00M(-19.1%) |
| Sep 2016 | - | $69.20M(-17.7%) |
| Jun 2016 | - | $84.10M(+21.9%) |
| Mar 2016 | - | $69.00M(+137.1%) |
| Dec 2015 | $29.10M(>+9900.0%) | $29.10M(-44.9%) |
| Sep 2015 | - | $52.80M(+3.5%) |
| Jun 2015 | - | $51.00M(>+9900.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(-100.0%) |
| Mar 2013 | - | $20.00M(-63.6%) |
| Dec 2012 | $55.00M(>+9900.0%) | $55.00M(>+9900.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00 | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $0.00(-100.0%) |
| Jun 2011 | - | $45.00M(>+9900.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $222.80M(>+9900.0%) | $222.80M(-37.7%) |
| Sep 2009 | - | $357.40M(>+9900.0%) |
| Jun 2009 | - | $100.00K(-75.0%) |
| Mar 2009 | - | $400.00K(-60.0%) |
| Dec 2008 | $1.00M(+400.0%) | $1.00M(-16.7%) |
| Sep 2008 | - | $1.20M(>+9900.0%) |
| Jun 2008 | - | $0.00(-100.0%) |
| Mar 2008 | - | $200.00K(0.0%) |
| Dec 2007 | $200.00K(-66.7%) | $200.00K(-33.3%) |
| Sep 2007 | - | $300.00K(-40.0%) |
| Jun 2007 | - | $500.00K(-16.7%) |
| Mar 2007 | - | $600.00K(0.0%) |
| Dec 2006 | $600.00K(+20.0%) | $600.00K(+20.0%) |
| Sep 2006 | - | $500.00K(0.0%) |
| Jun 2006 | - | $500.00K(+25.0%) |
| Mar 2006 | - | $400.00K(-20.0%) |
| Dec 2005 | $500.00K(-99.6%) | $500.00K(+150.0%) |
| Sep 2005 | - | $200.00K(-99.8%) |
| Jun 2005 | - | $130.80M(+2.6%) |
| Mar 2005 | - | $127.50M(+0.6%) |
| Dec 2004 | $126.70M(+4592.6%) | $126.70M(+4592.6%) |
| Sep 2004 | - | $2.70M(-27.0%) |
| Jun 2004 | - | $3.70M(-9.8%) |
| Mar 2004 | - | $4.10M(+51.9%) |
| Dec 2003 | $2.70M(0.0%) | $2.70M(-12.9%) |
| Sep 2003 | - | $3.10M(+14.8%) |
| Jun 2003 | - | $2.70M(-25.0%) |
| Mar 2003 | - | $3.60M(+33.3%) |
| Dec 2002 | $2.70M(-73.0%) | $2.70M(0.0%) |
| Sep 2002 | - | $2.70M(-12.9%) |
| Jun 2002 | - | $3.10M(-42.6%) |
| Mar 2002 | - | $5.40M(-46.0%) |
| Dec 2001 | $10.00M(+633.1%) | $10.00M(+5247.6%) |
| Sep 2001 | - | $187.00K(-54.7%) |
| Jun 2001 | - | $413.00K(-43.3%) |
| Mar 2001 | - | $728.00K(-46.6%) |
| Dec 2000 | $1.36M(-48.6%) | $1.36M(-29.0%) |
| Sep 2000 | - | $1.92M(-18.6%) |
| Jun 2000 | - | $2.36M(-56.3%) |
| Mar 2000 | - | $5.40M(+100.0%) |
| Dec 1999 | $2.65M(+14.3%) | $2.70M(-3.6%) |
| Sep 1999 | - | $2.80M(-89.9%) |
| Jun 1999 | - | $27.80M(+1108.7%) |
| Mar 1999 | - | $2.30M(0.0%) |
| Dec 1998 | $2.32M(-85.4%) | $2.30M(+21.1%) |
| Sep 1998 | - | $1.90M(-87.8%) |
| Jun 1998 | - | $15.60M(-4.9%) |
| Mar 1998 | - | $16.40M(+3.4%) |
| Dec 1997 | $15.85M | $15.86M |
FAQ
- What is Celestica Inc. annual short term debt?
- What is the all-time high annual short term debt for Celestica Inc.?
- What is Celestica Inc. annual short term debt year-on-year change?
- What is Celestica Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Celestica Inc.?
- What is Celestica Inc. quarterly short term debt year-on-year change?
What is Celestica Inc. annual short term debt?
The current annual short term debt of CLS is $26.50M
What is the all-time high annual short term debt for Celestica Inc.?
Celestica Inc. all-time high annual short term debt is $222.80M
What is Celestica Inc. annual short term debt year-on-year change?
Over the past year, CLS annual short term debt has changed by -$500.00K (-1.85%)
What is Celestica Inc. quarterly short term debt?
The current quarterly short term debt of CLS is $55.10M
What is the all-time high quarterly short term debt for Celestica Inc.?
Celestica Inc. all-time high quarterly short term debt is $629.20M
What is Celestica Inc. quarterly short term debt year-on-year change?
Over the past year, CLS quarterly short term debt has changed by +$300.00K (+0.55%)