Financing

Repayments of Lines of Credit

Year-over-year, this metric grew by 6.3%, from $160.00M to $170.00M. Over 3 years (FY 2022 to FY 2025), Repayments of Lines of Credit shows a downward trend with a -26.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID: aph_repayments_of_lines_of_credit

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$308.75M$308.75M$308.75M$308.75M$222.75M$222.75M$222.75M$222.75M$257.00M$208.00M$20.00M$313.00M$160.00M$250.00M$90.00M$0.00$170.00M
QoQ Change—+0.0%+0.0%+0.0%-27.9%+0.0%+0.0%+0.0%+15.4%-19.1%-90.4%>999%-48.9%+56.3%-64.0%-100.0%—
YoY Change————-27.9%-27.9%-27.9%-27.9%+15.4%-6.6%-91.0%+40.5%-37.7%+20.2%+350.0%-100.0%+6.3%
Range$0.00 – $313.00M
CAGR-13.9%
Avg YoY Growth+6.6%
Median YoY Growth-27.9%

Frequently Asked Questions

What is Celestica's repayments of lines of credit?
Celestica (CLS) reported repayments of lines of credit of $170.00M in Q1 2026.
How has Celestica's repayments of lines of credit changed year-over-year?
Celestica's repayments of lines of credit increased by 6.3% year-over-year, from $160.00M to $170.00M.
What is the long-term trend for Celestica's repayments of lines of credit?
Over 3 years (2022 to 2025), Celestica's repayments of lines of credit has grown at a -26.0% compound annual growth rate (CAGR), from $1.24B to $500.00M.