Current Portion of Long-Term Debt and Finance Lease Obligations
Celestica Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 0.4% to $25.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $26.70M to $25.90M. Over 2 years (FY 2023 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a -1.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $27.00M | $26.50M | $26.70M | $26.60M | $27.40M | $26.00M | $25.90M |
| QoQ Change | — | -1.9% | +0.8% | -0.4% | +3.0% | -5.1% | -0.4% |
| YoY Change | — | -1.9% | — | — | — | -1.9% | -3.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- 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 $25.90M 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 $26.70M to $25.90M.
- 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 $27.00M to $26.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.