Other
Current maturities of long-term debt
Celestica Current maturities of long-term debt decreased by 1.1% to $9.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $10.10M to $9.40M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term cash outflows required to service lease debt.
Detailed definition
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Peer comparison
Comparable to other companies with significant finance lease obligations.
Metric ID:
other_finance_lease_liability_currentHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $9.90M | $10.10M | $10.10M | $10.90M | $9.50M | $9.40M |
| QoQ Change | — | +2.0% | +0.0% | +7.9% | -12.8% | -1.1% |
| YoY Change | — | — | — | — | -4.0% | -6.9% |
Range$9.40M – $10.90M
CAGR-4.1%
Avg YoY Growth-5.5%
Median YoY Growth-5.5%
Current Streak2 quarters decline
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Celestica's current maturities of long-term debt?
- Celestica (CLS) reported current maturities of long-term debt of $9.40M in Q1 2026.
- How has Celestica's current maturities of long-term debt changed year-over-year?
- Celestica's current maturities of long-term debt decreased by 6.9% year-over-year, from $10.10M to $9.40M.
- What does current maturities of long-term debt mean?
- The amount of finance lease payments due within one year.