Other
Long-Term Debt and Lease Obligation
Celestica Long-Term Debt and Lease Obligation decreased by 0.5% to $746.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.4%, from $915.00M to $746.50M. Over 2 years (FY 2023 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 7.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...
Peer comparison
Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
7 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $648.30M | $770.20M | $915.00M | $848.60M | $756.70M | $750.50M | $746.50M |
| QoQ Change | — | +18.8% | +18.8% | -7.3% | -10.8% | -0.8% | -0.5% |
| YoY Change | — | +18.8% | — | — | — | -2.6% | -18.4% |
Range$648.30M – $915.00M
CAGR+9.9%
Avg YoY Growth-0.7%
Median YoY Growth-2.6%
Current Streak4 quarters decline
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Celestica's long-term debt and lease obligation?
- Celestica (CLS) reported long-term debt and lease obligation of $746.50M in Q1 2026.
- How has Celestica's long-term debt and lease obligation changed year-over-year?
- Celestica's long-term debt and lease obligation decreased by 18.4% year-over-year, from $915.00M to $746.50M.
- What is the long-term trend for Celestica's long-term debt and lease obligation?
- Over 2 years (2023 to 2025), Celestica's long-term debt and lease obligation has grown at a 7.6% compound annual growth rate (CAGR), from $648.30M to $750.50M.
- What does long-term debt and lease obligation mean?
- Long-term debt and lease payments due after one year.