Annual Short Term Debt
$26.50M$500.00K-1.85%
Summary
- Current Value
- As of today, CLS annual short term debt is $26.50M, down -1.85% on
- Historical Performance
- CLS annual short term debt is down -48.54% over the past 3 years, and down -81.02% over the past 5 years
- All-Time High Comparison
- CLS annual short term debt is currently -88.11% below its historical high of $222.80M set on
- 3-Year Low Comparison
- CLS annual short term debt is at its 3-year low
- Sector Comparison
- CLS annual short term debt is higher than 69.43% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $26.50M | -1.9% | -48.5% | -81.0% | -88.1% | |
| Quarterly Short Term Debt | $56.90M | +3.6% | +10.7% | -25.0% | +100.0% | |
| Price | $289.99 | +183.0% | +2448.2% | +3372.9% | +2874.3% | |
| Annual Long Term Debt | $770.20M | +18.8% | +3.7% | +37.8% | +100.0% | |
| Annual Total Debt | $796.70M | +18.0% | +0.3% | +14.0% | +257.6% | |
| Annual Current Liabilities | $3.02B | -6.2% | +34.1% | +104.0% | +98.8% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $52.20M | N/A | -49.2% |
| 5Y | $99.80M | N/A | -73.5% |
| All | $222.80M | -88.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.50M | at low | |
| 5Y | $26.50M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CLS?
As of today, CLS annual short term debt is $26.50M
What is 1-year change in CLS annual short term debt?
CLS annual short term debt is down -1.85% year-over-year
What is 3-year change in CLS annual short term debt?
CLS annual short term debt is down -48.54% over the past 3 years
How far is CLS annual short term debt from its all-time high?
CLS annual short term debt is currently -88.11% below its historical high of $222.80M set on December 31, 2009
How does CLS annual short term debt rank versus sector peers?
CLS annual short term debt is higher than 69.43% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly Short Term Debt
$56.90M$1.80M+3.27%
Summary
- Current Value
- As of today, CLS quarterly short term debt is $56.90M, up +3.27% on
- Historical Performance
- CLS quarterly short term debt is up +3.64% year-over-year, and up +10.70% over the past 3 years
- All-Time High Comparison
- CLS quarterly short term debt is currently -90.96% below its historical high of $629.20M set on
- 3-Year Low Comparison
- CLS quarterly short term debt is +114.72% above its 3-year low of $26.50M reached on
- Sector Comparison
- CLS quarterly short term debt is higher than 78.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $56.90M | +3.3% | +3.6% | +10.7% | -25.0% | |
| Annual Short Term Debt | $26.50M | – | -1.9% | -48.5% | -81.0% | |
| Price | $289.99 | +13.8% | +183.0% | +2448.2% | +3372.9% | |
| Quarterly Long Term Debt | $865.20M | -9.7% | -3.0% | +16.8% | +71.9% | |
| Quarterly Total Debt | $922.10M | -9.0% | -2.0% | +16.4% | +59.2% | |
| Quarterly Current Liabilities | $3.50B | +5.5% | +15.3% | +22.9% | +104.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.90M | at high | |
| 3Y | $65.40M | -13.0% | |
| 5Y | $99.80M | N/A | -43.0% |
| All | $629.20M | -91.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.50M | N/A | +114.7% |
| 3Y | $26.50M | +114.7% | |
| 5Y | $26.50M | +114.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CLS?
As of today, CLS quarterly short term debt is $56.90M
What is CLS quarterly short term debt most recent change?
CLS quarterly short term debt was up +3.27% on September 30, 2025
What is 1-year change in CLS quarterly short term debt?
CLS quarterly short term debt is up +3.64% year-over-year
How far is CLS quarterly short term debt from its all-time high?
CLS quarterly short term debt is currently -90.96% below its historical high of $629.20M set on September 30, 2019
How does CLS quarterly short term debt rank versus sector peers?
CLS quarterly short term debt is higher than 78.60% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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