Annual Total Debt
$776.50M$20.20M-2.54%
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, and 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 77.28% of companies in Technology sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $776.50M | -2.5% | -1.2% | +32.5% | +100.0% | |
| Quarterly Total Debt | $776.50M | -2.5% | -1.2% | +32.5% | +100.0% | |
| Price | $307.53 | +130.8% | +2172.9% | +3305.7% | +2670.5% | |
| $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 77.28% 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
$776.50M$145.60M-15.79%
Summary
- Current Value
- As of today, CLS quarterly total debt is $776.50M, down -15.79% on
- Historical Performance
- CLS quarterly total debt is down -2.54% year-over-year, and down -1.22% over the past 3 years
- All-Time High Comparison
- CLS quarterly total debt is currently -27.95% below its historical high of $1.08B set on
- 3-Year Low Comparison
- CLS quarterly total debt is +14.99% above its 3-year low of $675.30M reached on
- Sector Comparison
- CLS quarterly total debt is higher than 75.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $776.50M | -15.8% | -2.5% | -1.2% | +32.5% | |
| Annual Total Debt | $776.50M | – | -2.5% | -1.2% | +32.5% | |
| Price | $307.53 | -9.8% | +130.8% | +2172.9% | +3305.7% | |
| $750.50M | -13.3% | -2.6% | +2.3% | +54.4% | ||
| $26.00M | -54.3% | -1.9% | -50.2% | -74.0% | ||
| $5.00B | +9.2% | +22.1% | +26.5% | +121.6% | ||
| $2.22B | +9.3% | +16.9% | +32.1% | +57.3% | ||
| Quarterly Debt To Equity | 0.35 | -22.2% | -16.7% | -25.5% | -16.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -27.9% | |
| 3Y | $1.08B | -27.9% | |
| 5Y | $1.08B | -27.9% | |
| All | $1.08B | -27.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $776.50M | at low | |
| 3Y | $675.30M | +15.0% | |
| 5Y | $553.30M | +40.3% | |
| 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 $776.50M
What is CLS quarterly total debt most recent change?
CLS quarterly total debt was down -15.79% on December 31, 2025
What is 1-year change in CLS quarterly total debt?
CLS quarterly total debt is down -2.54% year-over-year
How far is CLS quarterly total debt from its all-time high?
CLS quarterly total debt is currently -27.95% 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 75.31% 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/1030894/000103089426000006/0001030894-26-000006-index.htm
- 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