Annual Total Debt
Summary
- Current Value
- As of today, CLS annual total debt is $776.50M, down -2.54% on
- Historical Performance
- CLS annual total debt is down -1.22% over the past 3 years, up +32.53% over the past 5 years
- All-Time High Comparison
- CLS annual total debt is currently -24.92% below its historical high of $1.03B set on
- 3-Year Low Comparison
- CLS annual total debt is +14.99% above its 3-year low of $675.30M reached on
- Sector Comparison
- CLS annual total debt is higher than 76.35% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $776.50M | -2.5% | -1.2% | +32.5% | +100.0% | |
| Quarterly Total Debt | $940.20M | -12.8% | +21.3% | +69.9% | +100.0% | |
| Price | $461.68 | +280.7% | +3418.9% | +5383.1% | +4649.7% | |
| $750.50M | -2.6% | +2.3% | +54.4% | +100.0% | ||
| $26.00M | -1.9% | -50.2% | -74.0% | +100.0% | ||
| $5.00B | +22.1% | +26.5% | +121.6% | +188.7% | ||
| $2.22B | +16.9% | +32.1% | +57.3% | +72.8% | ||
| Annual Debt To Equity | 0.35 | -16.7% | -25.5% | -16.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.70M | -2.5% | |
| 5Y | $796.70M | -2.5% | |
| All | $1.03B | -24.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $675.30M | +15.0% | |
| 5Y | $585.90M | N/A | +32.5% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CLS?
As of today, CLS annual total debt is $776.50M
What is 1-year change in CLS annual total debt?
CLS annual total debt is down -2.54% year-over-year
What is 3-year change in CLS annual total debt?
CLS annual total debt is down -1.22% over the past 3 years
How far is CLS annual total debt from its all-time high?
CLS annual total debt is currently -24.92% below its historical high of $1.03B set on December 31, 2001
How does CLS annual total debt rank versus sector peers?
CLS annual total debt is higher than 76.35% of companies in Technology sector
When is CLS next annual earnings release?
As of today, the next annual earnings release for CLS has not been scheduled
Total Debt Formula
Quarterly Total Debt
Summary
- Current Value
- As of today, CLS quarterly total debt is $940.20M, up +2.68% on
- Historical Performance
- CLS quarterly total debt is down -12.76% year-over-year, up +21.28% over the past 3 years
- All-Time High Comparison
- CLS quarterly total debt is currently -12.76% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CLS quarterly total debt is +21.28% above its 3-year low of $775.20M reached on an earlier date
- Sector Comparison
- CLS quarterly total debt is higher than 77.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $940.20M | +2.7% | -12.8% | +21.3% | +69.9% | |
| Annual Total Debt | $776.50M | – | -2.5% | -1.2% | +32.5% | |
| Price | $461.68 | +79.7% | +280.7% | +3418.9% | +5383.1% | |
| $881.30M | +2.7% | -13.9% | +21.7% | +87.6% | ||
| $58.90M | +2.3% | +9.3% | +15.3% | -29.6% | ||
| $6.16B | +23.3% | +44.0% | +61.6% | +187.6% | ||
| $2.10B | -5.3% | +34.8% | +26.7% | +48.8% | ||
| Quarterly Debt To Equity | 0.45 | +9.8% | -34.8% | -4.3% | +15.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | -12.8% |
| 3Y | $1.08B | -12.8% | |
| 5Y | $1.08B | -12.8% | |
| All | $1.08B | -12.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $915.70M | +2.7% | |
| 3Y | $775.20M | N/A | +21.3% |
| 5Y | $553.30M | N/A | +69.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CLS?
As of today, CLS quarterly total debt is $940.20M
What is CLS quarterly total debt most recent change?
CLS quarterly total debt was up +2.68% on March 31, 2026
What is 1-year change in CLS quarterly total debt?
CLS quarterly total debt is down -12.76% year-over-year
How far is CLS quarterly total debt from its all-time high?
CLS quarterly total debt is currently -12.76% below its historical high of $1.08B set on March 31, 2025
How does CLS quarterly total debt rank versus sector peers?
CLS quarterly total debt is higher than 77.87% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Total Debt Formula
Data Sources & References
- CLS Official Website www.celestica.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1030894/000103089426000006/0001030894-26-000006-index.htm
- CLS Profile on Yahoo Finance finance.yahoo.com/quote/CLS
- CLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cls
