Current Liabilities

Total Current Liabilities

Celestica Total Current Liabilities increased by 29.0% to $5.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.3%, from $3.05B to $5.08B. Over 2 years (FY 2023 to FY 2025), Total Current Liabilities shows an upward trend with a 10.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.

Detailed definition

The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...

Peer comparison

Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.

Metric ID: total_current_liabilities

Historical Data

7 periods
 Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.22B$3.02B$3.05B$3.32B$3.50B$3.94B$5.08B
QoQ Change-6.2%+1.1%+8.7%+5.5%+12.5%+29.0%
YoY Change-6.2%+30.4%+66.3%
Range$3.02B$5.08B
CAGR+35.5%
Avg YoY Growth+30.2%
Median YoY Growth+30.4%
Current Streak5 quarters growth

Frequently Asked Questions

What is Celestica's total current liabilities?
Celestica (CLS) reported total current liabilities of $5.08B in Q1 2026.
How has Celestica's total current liabilities changed year-over-year?
Celestica's total current liabilities increased by 66.3% year-over-year, from $3.05B to $5.08B.
What is the long-term trend for Celestica's total current liabilities?
Over 2 years (2023 to 2025), Celestica's total current liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $3.22B to $3.94B.
What does total current liabilities mean?
The total amount of money the company owes to others that is due within one year.