Annual Total Debt
$796.70M$121.40M+17.98%
Summary
- Current Value
- As of today, CLS annual total debt is $796.70M, up +17.98% on
- Historical Performance
- CLS annual total debt is up +0.29% over the past 3 years, and up +14.03% over the past 5 years
- All-Time High Comparison
- CLS annual total debt is currently -22.96% below its historical high of $1.03B set on
- 3-Year Low Comparison
- CLS annual total debt is +17.98% above its 3-year low of $675.30M reached on
- Sector Comparison
- CLS annual total debt is higher than 77.56% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $796.70M | +18.0% | +0.3% | +14.0% | +257.6% | |
| Quarterly Total Debt | $922.10M | -2.0% | +16.4% | +59.2% | +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 Short Term Debt | $26.50M | -1.9% | -48.5% | -81.0% | -88.1% | |
| Annual Total Liabilities | $4.09B | -0.7% | +27.7% | +85.6% | +153.3% | |
| Annual Shareholders Equity | $1.90B | +7.1% | +29.6% | +39.8% | +28.5% | |
| Annual Debt To Equity | 0.42 | +23.5% | -6.7% | -19.2% | +180.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.70M | at high | |
| 5Y | $796.70M | at high | |
| All | $1.03B | -23.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $675.30M | +18.0% | |
| 5Y | $585.90M | N/A | +36.0% |
| 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 $796.70M
What is 1-year change in CLS annual total debt?
CLS annual total debt is up +17.98% year-over-year
What is 3-year change in CLS annual total debt?
CLS annual total debt is up +0.29% over the past 3 years
How far is CLS annual total debt from its all-time high?
CLS annual total debt is currently -22.96% 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 77.56% of companies in Technology sector
When is CLS next annual earnings release?
The next annual earnings release for CLS is on
Quarterly Total Debt
$922.10M$91.20M-9.00%
Summary
- Current Value
- As of today, CLS quarterly total debt is $922.10M, down -9.00% on
- Historical Performance
- CLS quarterly total debt is down -2.02% year-over-year, and up +16.35% over the past 3 years
- All-Time High Comparison
- CLS quarterly total debt is currently -14.44% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CLS quarterly total debt is +36.55% above its 3-year low of $675.30M reached on
- Sector Comparison
- CLS quarterly total debt is higher than 77.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $922.10M | -9.0% | -2.0% | +16.4% | +59.2% | |
| Annual Total Debt | $796.70M | – | +18.0% | +0.3% | +14.0% | |
| 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 Short Term Debt | $56.90M | +3.3% | +3.6% | +10.7% | -25.0% | |
| Quarterly Total Liabilities | $4.58B | +2.1% | +11.4% | +21.2% | +91.7% | |
| Quarterly Shareholders Equity | $2.03B | +15.4% | +11.5% | +29.2% | +44.9% | |
| Quarterly Debt To Equity | 0.45 | -22.4% | -13.5% | -10.0% | +9.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -14.4% | |
| 3Y | $1.08B | -14.4% | |
| 5Y | $1.08B | -14.4% | |
| All | $1.08B | -14.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $796.70M | N/A | +15.7% |
| 3Y | $675.30M | +36.5% | |
| 5Y | $553.30M | +66.7% | |
| 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 $922.10M
What is CLS quarterly total debt most recent change?
CLS quarterly total debt was down -9.00% on September 30, 2025
What is 1-year change in CLS quarterly total debt?
CLS quarterly total debt is down -2.02% year-over-year
How far is CLS quarterly total debt from its all-time high?
CLS quarterly total debt is currently -14.44% 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 77.85% of companies in Technology sector
When is CLS next earnings release?
The next earnings release for CLS is on
Total Debt Formula
Total Debt = +
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