Annual Total Debt:
$796.70M+$121.40M(+17.98%)Summary
- As of today, 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 -22.96% below its all-time high of $1.03 billion, reached on December 31, 2001.
Performance
CLS Total Debt Chart
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Range
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Quarterly Total Debt:
$1.01B-$64.40M(-5.98%)Summary
- As of today, CLS quarterly total debt is $1.01 billion, with the most recent change of -$64.40 million (-5.98%) on June 30, 2025.
- Over the past year, CLS quarterly total debt has increased by +$61.50 million (+6.46%).
- CLS quarterly total debt is now -5.98% below its all-time high of $1.08 billion, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.0% | +6.5% |
| 3Y3 Years | +0.3% | +26.0% |
| 5Y5 Years | +14.0% | +77.1% |
CLS Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +18.0% | -6.0% | +50.0% |
| 5Y | 5-Year | at high | +36.0% | -6.0% | +83.1% |
| All-Time | All-Time | -23.0% | >+9999.0% | -6.0% | >+9999.0% |
CLS Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.01B(-6.0%) |
| Mar 2025 | - | $1.08B(+35.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-10.3%) | $751.40M(+0.1%) |
| Sep 2005 | - | $750.40M(-14.8%) |
| Jun 2005 | - | $880.60M(+5.1%) |
| Mar 2005 | - | $838.00M(+0.0%) |
| Dec 2004 | $837.70M(+38.0%) | $837.70M(+38.0%) |
| Sep 2004 | - | $606.90M(-27.1%) |
| Jun 2004 | - | $832.40M(+35.3%) |
| Mar 2004 | - | $615.30M(+1.4%) |
| Dec 2003 | $606.90M(-25.2%) | $606.90M(-1.8%) |
| Sep 2003 | - | $618.20M(-23.8%) |
| Jun 2003 | - | $811.50M(+9.8%) |
| Mar 2003 | - | $739.30M(-8.9%) |
| Dec 2002 | $811.50M(-21.5%) | $811.50M(-5.8%) |
| Sep 2002 | - | $861.60M(-17.1%) |
| Jun 2002 | - | $1.04B(+0.3%) |
| Mar 2002 | - | $1.04B(+0.1%) |
| Dec 2001 | $1.03B(+4.2%) | $1.03B(+2.4%) |
| Sep 2001 | - | $1.01B(+0.6%) |
| Jun 2001 | - | $1.00B(+0.6%) |
| Mar 2001 | - | $997.84M(+0.5%) |
| Dec 2000 | $992.49M(+639.6%) | $992.49M(+0.6%) |
| Sep 2000 | - | $986.38M(+645.2%) |
| Jun 2000 | - | $132.36M(-52.9%) |
| Mar 2000 | - | $280.81M(+109.2%) |
| 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 | $519.82M | $519.36M(>+9900.0%) |
| Sep 1997 | - | $0.00(0.0%) |
| Jun 1997 | - | $0.00(0.0%) |
| Mar 1997 | - | $0.00 |
FAQ
- What is Celestica Inc. annual total debt?
- What is the all-time high annual total debt for Celestica Inc.?
- What is Celestica Inc. annual total debt year-on-year change?
- What is Celestica Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Celestica Inc.?
- What is Celestica Inc. quarterly total debt year-on-year change?
What is Celestica Inc. annual total debt?
The current annual total debt of CLS is $796.70M
What is the all-time high annual total debt for Celestica Inc.?
Celestica Inc. all-time high annual total debt is $1.03B
What is Celestica Inc. 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 Inc. quarterly total debt?
The current quarterly total debt of CLS is $1.01B
What is the all-time high quarterly total debt for Celestica Inc.?
Celestica Inc. all-time high quarterly total debt is $1.08B
What is Celestica Inc. quarterly total debt year-on-year change?
Over the past year, CLS quarterly total debt has changed by +$61.50M (+6.46%)