Financing
Repayments Of Secured Debt
Celestica Repayments Of Secured Debt remained flat by 0.0% to $4.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.4M to $4.4M. Over 3 years (FY 2022 to FY 2025), Repayments Of Secured Debt shows a downward trend with a -19.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical 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 | $8.3M | $8.3M | $8.3M | $8.3M | $4.58M | $4.58M | $4.58M | $4.58M | $4.6M | $604.3M | $4.4M | $4.4M | $4.4M | $4.3M | $4.4M | $4.4M | $4.4M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -44.9% | +0.0% | +0.0% | +0.0% | +0.5% | >999% | -99.3% | +0.0% | +0.0% | -2.3% | +2.3% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -44.9% | -44.9% | -44.9% | -44.9% | +0.5% | >999% | -3.8% | -3.8% | -4.3% | -99.3% | +0.0% | +0.0% | +0.0% |
Range$4.3M – $604.3M
CAGR-14.7%
Avg YoY Growth+986.0%
Median YoY Growth-3.8%
Current Streak3 quarters growth
Frequently Asked Questions
- What is Celestica's repayments of secured debt?
- Celestica (CLS) reported repayments of secured debt of $4.4M in Q1 2026.
- How has Celestica's repayments of secured debt changed year-over-year?
- Celestica's repayments of secured debt decreased by 0.0% year-over-year, from $4.4M to $4.4M.
- What is the long-term trend for Celestica's repayments of secured debt?
- Over 3 years (2022 to 2025), Celestica's repayments of secured debt has grown at a -19.2% compound annual growth rate (CAGR), from $33.2M to $17.5M.