Annual Short Term Debt
$26.50 M
-$25.10 M-48.64%
December 31, 2024
Summary
- As of February 7, 2025, CLS annual short term debt is $26.50 million, with the most recent change of -$25.10 million (-48.64%) 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
$26.50 M
-$31.20 M-54.07%
December 31, 2024
Summary
- As of February 7, 2025, CLS quarterly short term debt is $26.50 million, with the most recent change of -$31.20 million (-54.07%) on December 31, 2024.
- Over the past year, CLS quarterly short term debt has dropped by -$35.30 million (-57.12%).
- CLS quarterly short term debt is now -95.79% 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 |
|---|---|---|
| 1 y1 year | -48.6% | -57.1% |
| 3 y3 years | -48.5% | -55.5% |
| 5 y5 years | -81.0% | -81.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | at low | -61.9% | at low |
| 5 y | 5-year | -81.0% | at low | -81.0% | at low |
| alltime | all time | -88.1% | -100.0% | -95.8% | -100.0% |
Celestica Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $26.50 M(-48.6%) | $26.50 M(-54.1%) |
| Sep 2024 | - | $57.70 M(-6.6%) |
| Jun 2024 | - | $61.80 M(+13.8%) |
| Mar 2024 | - | $54.30 M(+5.2%) |
| Dec 2023 | $51.60 M(-1.1%) | $51.60 M(+0.8%) |
| Sep 2023 | - | $51.20 M(-21.7%) |
| Jun 2023 | - | $65.40 M(+28.0%) |
| Mar 2023 | - | $51.10 M(-2.1%) |
| Dec 2022 | $52.20 M(+1.4%) | $52.20 M(+1.6%) |
| Sep 2022 | - | $51.40 M(-26.0%) |
| Jun 2022 | - | $69.50 M(+16.6%) |
| Mar 2022 | - | $59.60 M(+15.7%) |
| Dec 2021 | $51.50 M(-48.4%) | $51.50 M(-7.5%) |
| Sep 2021 | - | $55.70 M(-31.1%) |
| Jun 2021 | - | $80.90 M(-3.2%) |
| Mar 2021 | - | $83.60 M(-16.2%) |
| Dec 2020 | $99.80 M(-28.5%) | $99.80 M(+31.5%) |
| Sep 2020 | - | $75.90 M(-0.5%) |
| Jun 2020 | - | $76.30 M(+0.9%) |
| Mar 2020 | - | $75.60 M(-45.8%) |
| Dec 2019 | $139.60 M(+29.6%) | $139.60 M(-77.8%) |
| Sep 2019 | - | $629.20 M(+599.9%) |
| Jun 2019 | - | $89.90 M(-32.5%) |
| Mar 2019 | - | $133.10 M(+23.6%) |
| Dec 2018 | $107.70 M(+184.2%) | $107.70 M(+76.6%) |
| Sep 2018 | - | $61.00 M(+634.9%) |
| Jun 2018 | - | $8.30 M(-69.0%) |
| Mar 2018 | - | $26.80 M(-29.3%) |
| Dec 2017 | $37.90 M(-32.3%) | $37.90 M(-2.6%) |
| Sep 2017 | - | $38.90 M(-2.8%) |
| Jun 2017 | - | $40.00 M(-2.4%) |
| Mar 2017 | - | $41.00 M(-26.8%) |
| Dec 2016 | $56.00 M(+92.4%) | $56.00 M(-19.1%) |
| Sep 2016 | - | $69.20 M(-17.7%) |
| Jun 2016 | - | $84.10 M(+21.9%) |
| Mar 2016 | - | $69.00 M(+137.1%) |
| Dec 2015 | $29.10 M(-47.1%) | $29.10 M(-44.9%) |
| Sep 2015 | - | $52.80 M(+3.5%) |
| Jun 2015 | - | $51.00 M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(-100.0%) |
| Mar 2013 | - | $20.00 M(-63.6%) |
| Dec 2012 | $55.00 M(>+9900.0%) | $55.00 M(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2011 | - | $45.00 M(-79.8%) |
| Dec 2009 | $222.80 M | $222.80 M(-37.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $357.40 M(>+9900.0%) |
| Jun 2009 | - | $100.00 K(-75.0%) |
| Mar 2009 | - | $400.00 K(-60.0%) |
| Dec 2008 | $1.00 M(+400.0%) | $1.00 M(-16.7%) |
| Sep 2008 | - | $1.20 M(+500.0%) |
| Mar 2008 | - | $200.00 K(0.0%) |
| Dec 2007 | $200.00 K(-66.7%) | $200.00 K(-33.3%) |
| Sep 2007 | - | $300.00 K(-40.0%) |
| Jun 2007 | - | $500.00 K(-16.7%) |
| Mar 2007 | - | $600.00 K(0.0%) |
| Dec 2006 | $600.00 K(+20.0%) | $600.00 K(+20.0%) |
| Sep 2006 | - | $500.00 K(0.0%) |
| Jun 2006 | - | $500.00 K(+25.0%) |
| Mar 2006 | - | $400.00 K(-20.0%) |
| Dec 2005 | $500.00 K(-99.6%) | $500.00 K(+150.0%) |
| Sep 2005 | - | $200.00 K(-99.8%) |
| Jun 2005 | - | $130.80 M(+2.6%) |
| Mar 2005 | - | $127.50 M(+0.6%) |
| Dec 2004 | $126.70 M(+4592.6%) | $126.70 M(+3987.1%) |
| Sep 2004 | - | $3.10 M(-16.2%) |
| Jun 2004 | - | $3.70 M(-9.8%) |
| Mar 2004 | - | $4.10 M(+51.9%) |
| Dec 2003 | $2.70 M(0.0%) | $2.70 M(-12.9%) |
| Sep 2003 | - | $3.10 M(-3.1%) |
| Jun 2003 | - | $3.20 M(-11.1%) |
| Mar 2003 | - | $3.60 M(+33.3%) |
| Dec 2002 | $2.70 M(-73.0%) | $2.70 M(0.0%) |
| Sep 2002 | - | $2.70 M(-12.9%) |
| Jun 2002 | - | $3.10 M(-42.6%) |
| Mar 2002 | - | $5.40 M(-46.0%) |
| Dec 2001 | $10.00 M(+633.1%) | $10.00 M(+5247.6%) |
| Sep 2001 | - | $187.00 K(-54.7%) |
| Jun 2001 | - | $413.00 K(-43.3%) |
| Mar 2001 | - | $728.00 K(-46.6%) |
| Dec 2000 | $1.36 M(-49.5%) | $1.36 M(-29.0%) |
| Sep 2000 | - | $1.92 M(-18.7%) |
| Jun 2000 | - | $2.37 M(-7.9%) |
| Mar 2000 | - | $2.57 M(-4.9%) |
| Dec 1999 | $2.70 M(+17.4%) | $2.70 M(-3.6%) |
| Sep 1999 | - | $2.80 M(-89.9%) |
| Jun 1999 | - | $27.80 M(+1108.7%) |
| Mar 1999 | - | $2.30 M(0.0%) |
| Dec 1998 | $2.30 M(-85.5%) | $2.30 M(+21.1%) |
| Sep 1998 | - | $1.90 M(-87.8%) |
| Jun 1998 | - | $15.60 M(-4.9%) |
| Mar 1998 | - | $16.40 M(+3.4%) |
| Dec 1997 | $15.86 M | $15.86 M |
FAQ
- What is Celestica annual short term debt?
- What is the all time high annual short term debt for Celestica?
- What is Celestica annual short term debt year-on-year change?
- What is Celestica quarterly short term debt?
- What is the all time high quarterly short term debt for Celestica?
- What is Celestica quarterly short term debt year-on-year change?
What is Celestica annual short term debt?
The current annual short term debt of CLS is $26.50 M
What is the all time high annual short term debt for Celestica?
Celestica all-time high annual short term debt is $222.80 M
What is Celestica annual short term debt year-on-year change?
Over the past year, CLS annual short term debt has changed by -$25.10 M (-48.64%)
What is Celestica quarterly short term debt?
The current quarterly short term debt of CLS is $26.50 M
What is the all time high quarterly short term debt for Celestica?
Celestica all-time high quarterly short term debt is $629.20 M
What is Celestica quarterly short term debt year-on-year change?
Over the past year, CLS quarterly short term debt has changed by -$35.30 M (-57.12%)