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 | $372.55 | +228.4% | +3314.8% | +4329.9% | +3531.1% | |
| $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
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 77.97% 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 | $372.55 | +32.7% | +228.4% | +3314.8% | +4329.9% | |
| $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 77.97% 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
