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Celestica CLS Total debt
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Where this comes from
Calculated from Celestica’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Celestica (CLS) reported total debt of $1.08B in Q2 2026.
- How has Celestica's total debt changed year-over-year?
- Celestica's total debt increased by 1.1% year-over-year, from $1.07B to $1.08B.
- What is the long-term trend for Celestica's total debt?
- Over 2 years (2023 to 2025), Celestica's total debt has grown at a 227.7% compound annual growth rate (CAGR), from $93.1M to $999.7M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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