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Celestica (CLS) Total debt

Annual Total Debt:

$796.70M+$121.40M(+17.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CLS annual total debt is $796.70 million, with the most recent change of +$121.40 million (+17.98%) on December 31, 2024.
  • During the last 3 years, CLS annual total debt has risen by +$2.30 million (+0.29%).
  • CLS annual total debt is now at all-time high.

Performance

CLS Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$941.70M+$145.00M(+18.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLS quarterly total debt is $941.70 million, with the most recent change of +$145.00 million (+18.20%) on March 31, 2025.
  • Over the past year, CLS quarterly total debt has increased by +$109.00 million (+13.09%).
  • CLS quarterly total debt is now -1.06% below its all-time high of $951.80 million, reached on June 30, 2024.

Performance

CLS Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

CLS Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.0%+13.1%
3 y3 years+0.3%+19.9%
5 y5 years+14.0%+49.0%

CLS Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+18.0%-1.1%+39.5%
5 y5-yearat high+36.0%-1.1%+70.2%
alltimeall timeat high>+9999.0%-1.1%>+9999.0%

CLS Total debt History

DateAnnualQuarterly
Mar 2025
-
$941.70M(+18.2%)
Dec 2024
$796.70M(+18.0%)
$796.70M(-15.3%)
Sep 2024
-
$941.10M(-1.1%)
Jun 2024
-
$951.80M(+14.3%)
Mar 2024
-
$832.70M(+23.3%)
Dec 2023
$675.30M(-14.1%)
$675.30M(-14.6%)
Sep 2023
-
$790.30M(+0.9%)
Jun 2023
-
$783.40M(+1.1%)
Mar 2023
-
$775.20M(-1.4%)
Dec 2022
$786.10M(-1.0%)
$786.10M(-0.8%)
Sep 2022
-
$792.50M(-1.5%)
Jun 2022
-
$804.40M(+2.4%)
Mar 2022
-
$785.70M(-1.1%)
Dec 2021
$794.40M(+35.6%)
$794.40M(+38.9%)
Sep 2021
-
$571.80M(+3.0%)
Jun 2021
-
$555.00M(+0.3%)
Mar 2021
-
$553.30M(-5.6%)
Dec 2020
$585.90M(-16.1%)
$585.90M(+1.1%)
Sep 2020
-
$579.30M(+1.2%)
Jun 2020
-
$572.20M(-9.4%)
Mar 2020
-
$631.90M(-9.6%)
Dec 2019
$698.70M(-7.8%)
$698.70M(-3.0%)
Sep 2019
-
$720.50M(-6.4%)
Jun 2019
-
$769.40M(-5.4%)
Mar 2019
-
$812.90M(+7.3%)
Dec 2018
$757.90M(+270.8%)
$757.90M(+84.1%)
Sep 2018
-
$411.60M(+15.8%)
Jun 2018
-
$355.40M(+90.0%)
Mar 2018
-
$187.10M(-8.5%)
Dec 2017
$204.40M(-16.5%)
$204.40M(-3.6%)
Sep 2017
-
$212.10M(-3.5%)
Jun 2017
-
$219.70M(-3.3%)
Mar 2017
-
$227.30M(-7.1%)
Dec 2016
$244.70M(-12.5%)
$244.70M(-10.6%)
Sep 2016
-
$273.80M(-7.4%)
Jun 2016
-
$295.80M(-5.3%)
Mar 2016
-
$312.50M(+11.7%)
Dec 2015
$279.70M(>+9900.0%)
$279.70M(-1.5%)
Sep 2015
-
$284.00M(+0.9%)
Jun 2015
-
$281.40M(>+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%)
Sep 2011
-
$0.00(-100.0%)
Jun 2011
-
$45.00M(>+9900.0%)
DateAnnualQuarterly
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(-69.6%)
$222.80M(-61.7%)
Sep 2009
-
$581.10M(-0.4%)
Jun 2009
-
$583.30M(-0.2%)
Mar 2009
-
$584.70M(-20.2%)
Dec 2008
$733.10M(-3.3%)
$733.10M(-3.7%)
Sep 2008
-
$761.50M(+0.4%)
Jun 2008
-
$758.80M(-1.6%)
Mar 2008
-
$770.80M(+1.6%)
Dec 2007
$758.50M(+1.0%)
$758.50M(+1.5%)
Sep 2007
-
$747.00M(+1.1%)
Jun 2007
-
$738.70M(-0.8%)
Mar 2007
-
$744.70M(-0.8%)
Dec 2006
$750.80M(-0.1%)
$750.80M(-0.0%)
Sep 2006
-
$750.90M(-0.0%)
Jun 2006
-
$751.00M(-0.0%)
Mar 2006
-
$751.10M(-0.0%)
Dec 2005
$751.40M(+19.7%)
$751.40M(+0.1%)
Sep 2005
-
$750.40M(-14.8%)
Jun 2005
-
$881.00M(+40.3%)
Mar 2005
-
$627.80M(+0.0%)
Dec 2004
$627.50M(+193.4%)
$627.50M(+24.4%)
Sep 2004
-
$504.30M(-0.2%)
Jun 2004
-
$505.40M(+7922.2%)
Mar 2004
-
$6.30M(-97.1%)
Dec 2003
$213.90M(+3000.0%)
$213.90M(+4761.4%)
Sep 2003
-
$4.40M(-12.0%)
Jun 2003
-
$5.00M(-13.8%)
Mar 2003
-
$5.80M(-15.9%)
Dec 2002
$6.90M(-95.3%)
$6.90M(-12.7%)
Sep 2002
-
$7.90M(-94.3%)
Jun 2002
-
$138.10M(-2.6%)
Mar 2002
-
$141.80M(-3.8%)
Dec 2001
$147.40M(+11.7%)
$147.40M(+13.1%)
Sep 2001
-
$130.34M(-0.2%)
Jun 2001
-
$130.60M(-0.3%)
Mar 2001
-
$130.98M(-0.7%)
Dec 2000
$131.94M(-1.7%)
$131.94M(-0.0%)
Sep 2000
-
$132.00M(-0.4%)
Jun 2000
-
$132.52M(-0.8%)
Mar 2000
-
$133.56M(-0.5%)
Dec 1999
$134.20M(-1.2%)
$134.20M(-1.1%)
Sep 1999
-
$135.70M(-76.9%)
Jun 1999
-
$587.20M(+331.8%)
Mar 1999
-
$136.00M(+0.1%)
Dec 1998
$135.80M(-73.9%)
$135.80M(-0.4%)
Sep 1998
-
$136.30M(-76.3%)
Jun 1998
-
$575.00M(+5.7%)
Mar 1998
-
$543.90M(+4.7%)
Dec 1997
$519.36M
$519.36M(>+9900.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00

FAQ

  • What is Celestica annual total debt?
  • What is the all time high annual total debt for Celestica?
  • What is Celestica annual total debt year-on-year change?
  • What is Celestica quarterly total debt?
  • What is the all time high quarterly total debt for Celestica?
  • What is Celestica quarterly total debt year-on-year change?

What is Celestica annual total debt?

The current annual total debt of CLS is $796.70M

What is the all time high annual total debt for Celestica?

Celestica all-time high annual total debt is $796.70M

What is Celestica annual total debt year-on-year change?

Over the past year, CLS annual total debt has changed by +$121.40M (+17.98%)

What is Celestica quarterly total debt?

The current quarterly total debt of CLS is $941.70M

What is the all time high quarterly total debt for Celestica?

Celestica all-time high quarterly total debt is $951.80M

What is Celestica quarterly total debt year-on-year change?

Over the past year, CLS quarterly total debt has changed by +$109.00M (+13.09%)
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