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Celestica Inc. (CLS) Total Debt

Annual Total Debt:

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

Summary

  • As of today (October 5, 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 -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%)
June 30, 2025

Summary

  • As of today (October 5, 2025), 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+18.0%+6.5%
3Y3 Years+0.3%+26.0%
5Y5 Years+14.0%+77.1%

CLS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+18.0%-6.0%+50.0%
5Y5-Yearat high+36.0%-6.0%+83.1%
All-TimeAll-Time-23.0%>+9999.0%-6.0%>+9999.0%

CLS Total Debt History

DateAnnualQuarterly
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%)
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(-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%)
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