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Celestica CLS Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Benchmark ElectronicsBHE
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Other financials

Income statement

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Revenue$4.0B+52.8%
Gross profit$437.2M+59.6%
Operating income$272.1M+111%
Net income$212.3M+146%
EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%
Total debt$998.2M-12.3%
Total equity$2.1B+34.8%
Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%
CapEx$229.5M+525%
Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.94B+124%
Enterprise value$42.56B+118%
P/E43.8×+9.0×
P/S3×+1.3×

Profitability

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Gross margin12%+1.3pp
Operating margin8.6%+2.6pp
Net margin7%+2.8pp
FCF margin3.6%+0.3pp

Returns & leverage

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Return on equity52.5%+26.6pp
Debt / equity0.5×-0.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's current portion of long-term debt and finance lease obligations?
Celestica (CLS) reported current portion of long-term debt and finance lease obligations of $25.9M in Q1 2026.
How has Celestica's current portion of long-term debt and finance lease obligations changed year-over-year?
Celestica's current portion of long-term debt and finance lease obligations decreased by 3.0% year-over-year, from $26.7M to $25.9M.
What is the long-term trend for Celestica's current portion of long-term debt and finance lease obligations?
Over 2 years (2023 to 2025), Celestica's current portion of long-term debt and finance lease obligations has grown at a -1.9% compound annual growth rate (CAGR), from $27M to $26M.
What does current portion of long-term debt and finance lease obligations mean?
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve months. It is a critical component of short-term liquidity analysis. Monitoring this helps assess the company's immediate debt servicing requirements.