Financing
Debt Repayments
Year-over-year, this metric grew by 6.3%, from $160M to $170M. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -26.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $308.75M | $308.75M | $308.75M | $308.75M | $222.75M | $222.75M | $222.75M | $222.75M | $257M | $208M | $20M | $313M | $160M | $250M | $90M | $0 | $170M |
| 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 – $313M
CAGR-13.9%
Avg YoY Growth+6.6%
Median YoY Growth-27.9%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Celestica's debt repayments?
- Celestica (CLS) reported debt repayments of $170M in Q1 2026.
- How has Celestica's debt repayments changed year-over-year?
- Celestica's debt repayments increased by 6.3% year-over-year, from $160M to $170M.
- 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.