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Celestica CLS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Celestica’s reported figures.
The source filing: Celestica’s 10-Q, filed July 27, 2026. Open the filing →
- Filed
- Jul 27, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030894-26-000044
FAQ
- What is Celestica's net debt?
- Celestica (CLS) reported net debt of $547.4M in Q2 2026.
- How has Celestica's net debt changed year-over-year?
- Celestica's net debt decreased by 27.8% year-over-year, from $758M to $547.4M.
- What is the long-term trend for Celestica's net debt?
- Over 2 years (2023 to 2025), Celestica's net debt has grown at a 20.7% compound annual growth rate (CAGR), from -$277.3M to $404.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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