What is Celestica's debt issuance proceeds?

Celestica (CLS) reported debt issuance proceeds of $430M in Q2 2026.

How has Celestica's debt issuance proceeds changed year-over-year?

Celestica's debt issuance proceeds increased by 126.3% year-over-year, from $190M to $430M.

What is the long-term trend for Celestica's debt issuance proceeds?

Over 3 years (2022 to 2025), Celestica's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $1.24B to $500M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Celestica CLS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Benchmark ElectronicsBHE

$158M-29.3%

Flex Ltd.FLEX

$2.83B+805%

Sanmina CorpSANM

$2.2B—

UCT

Ultra Clean HoldingsUCTT

$600M—

KEE

Keel Infrastructure Corp.KEEL

$166.62M+39,220%

Keysight TechnologiesKEYS

——

Other financials

Income statement

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Revenue$4.7B+62.4%

Gross profit$577.5M+55.7%

Operating income$458.3M+68.2%

Net income$368.8M+74.8%

EPS (diluted)$3.17+74.2%

Balance sheet

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Cash & equivalents$535.7M+70.7%

Total debt$1.1B+1.1%

Total equity$2.5B+41.1%

Total assets$9.8B+56.8%

Cash flow

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Operating cash flow$410.9M+170%

CapEx$263.8M+712%

Free cash flow$147.1M+22.7%

Valuation

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Market cap$37.76B+62.2%

Enterprise value$38.31B+59.4%

P/E33.8×-9.4×

P/S2.4×+0.2×

Profitability

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Gross margin12%+0.6pp

Operating margin8.8%+1.8pp

Net margin7.2%+2.1pp

FCF margin3.3%-0.3pp

Returns & leverage

See full

Return on equity52.7%+22.4pp

Debt / equity0.4×-0.2×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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

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Questions, answered.

What is Celestica's debt issuance proceeds?: Celestica (CLS) reported debt issuance proceeds of $430M in Q2 2026.
How has Celestica's debt issuance proceeds changed year-over-year?: Celestica's debt issuance proceeds increased by 126.3% year-over-year, from $190M to $430M.
What is the long-term trend for Celestica's debt issuance proceeds?: Over 3 years (2022 to 2025), Celestica's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $1.24B to $500M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.