Other
Less: current maturities
Celestica Less: current maturities decreased by 0.4% to $25.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $26.70M to $25.90M. Over 2 years (FY 2023 to FY 2025), Less: current maturities shows relatively stable performance with a -1.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
7 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $27.00M | $26.50M | $26.70M | $26.60M | $27.40M | $26.00M | $25.90M |
| QoQ Change | — | -1.9% | +0.8% | -0.4% | +3.0% | -5.1% | -0.4% |
| YoY Change | — | -1.9% | — | — | — | -1.9% | -3.0% |
Range$25.90M – $27.40M
CAGR-2.7%
Avg YoY Growth-2.2%
Median YoY Growth-1.9%
Current Streak2 quarters decline
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Celestica's less: current maturities?
- Celestica (CLS) reported less: current maturities of $25.90M in Q1 2026.
- How has Celestica's less: current maturities changed year-over-year?
- Celestica's less: current maturities decreased by 3.0% year-over-year, from $26.70M to $25.90M.
- What is the long-term trend for Celestica's less: current maturities?
- Over 2 years (2023 to 2025), Celestica's less: current maturities has grown at a -1.9% compound annual growth rate (CAGR), from $27.00M to $26.00M.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.