What is Celestica's debt repayments?

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

How has Celestica's debt repayments changed year-over-year?

Celestica's debt repayments increased by 72.0% year-over-year, from $250M to $430M.

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

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

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Celestica CLS Debt Repayments

Debt Repayments at other companies

PlexusPLXS

$110.31M+24.2%

Benchmark ElectronicsBHE

$181.94M-37.3%

Flex Ltd.FLEX

-$1.39B-555%

Sanmina CorpSANM

$92.4M-17.5%

TD SYNNEXSNX

$13.9M-6.8%

UCT

Ultra Clean HoldingsUCTT

$462M+3,750%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$410.9M+170%

CapEx$263.8M+712%

Free cash flow$147.1M+22.7%

Valuation

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Market cap$40.26B+62.2%

Enterprise value$40.81B+59.4%

P/E36.1×-10.0×

P/S2.6×+0.2×

Profitability

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Celestica (CLS) reported debt repayments of $430M in Q2 2026.
How has Celestica's debt repayments changed year-over-year?: Celestica's debt repayments increased by 72.0% year-over-year, from $250M to $430M.
What is the long-term trend for Celestica's debt repayments?: Over 3 years (2022 to 2025), Celestica's debt repayments has grown at a -26.0% compound annual growth rate (CAGR), from $1.24B to $500M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.