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Celestica CLS Debt Issuance Costs
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 source filing: Celestica’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030894-26-000044
| Cash provided by (used in): | Note | Three months ended / June 30 / 2026 | Three months ended / June 30 / 2025 | Six months ended / June 30 / 2026 | Six months ended / June 30 / 2025 |
|---|---|---|---|---|---|
| Purchase of treasury stock for SBC plans | 8 | — | — | — | (221.6) |
| Proceeds from TRS settlement | 14 | — | — | — | 98.6 |
| SBC cash settlement | 8 | (0.8) | — | (326.3) | (156.0) |
| Debt issuance costs paid | (4.8) | — | (4.8) | (0.2) | |
| Net cash provided by (used in) financing activities | 13.1 | (106.6) | (342.4) | (320.5) | |
| Net increase (decrease) in cash and cash equivalents | 157.7 | 10.8 | (59.9) | (109.5) | |
| Cash and cash equivalents, beginning of period | 378.0 | 303.0 | 595.6 | 423.3 | |
| Cash and cash equivalents, end of period | $535.7 | $313.8 | $535.7 | $313.8 |
Item 1. Financial Statements
FAQ
- What is Celestica's debt issuance costs?
- Celestica (CLS) reported debt issuance costs of $4.8M in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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