Celestica CLS Payments Of Debt Issuance Costs
Payments Of Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Celestica in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 payments of debt issuance costs?
- Celestica (CLS) reported payments of debt issuance costs of $0 in Q1 2026.
- How has Celestica's payments of debt issuance costs changed year-over-year?
- Celestica's payments of debt issuance costs decreased by 100.0% year-over-year, from $200K to $0.
- What is the long-term trend for Celestica's payments of debt issuance costs?
- Over 3 years (2022 to 2025), Celestica's payments of debt issuance costs has grown at a -37.0% compound annual growth rate (CAGR), from $800K to $200K.
- What does payments of debt issuance costs mean?
- Captures the cash outflows associated with the fees and expenses incurred to issue debt, such as underwriting fees, legal costs, and registration fees. These costs are capitalized and amortized over the life of the debt. This metric provides insight into the friction costs associated with accessing capital markets.