Non-Current Liabilities
Total Liabilities
Celestica Total Liabilities increased by 23.3% to $6.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.0%, from $4.28B to $6.16B. Over 2 years (FY 2023 to FY 2025), Total Liabilities shows an upward trend with a 10.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
7 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $4.12B | $4.09B | $4.28B | $4.48B | $4.58B | $5.00B | $6.16B |
| QoQ Change | — | -0.7% | +4.5% | +4.8% | +2.1% | +9.1% | +23.3% |
| YoY Change | — | -0.7% | — | — | — | +22.1% | +44.0% |
Range$4.09B – $6.16B
CAGR+30.8%
Avg YoY Growth+21.8%
Median YoY Growth+22.1%
Current Streak5 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Celestica's total liabilities?
- Celestica (CLS) reported total liabilities of $6.16B in Q1 2026.
- How has Celestica's total liabilities changed year-over-year?
- Celestica's total liabilities increased by 44.0% year-over-year, from $4.28B to $6.16B.
- What is the long-term trend for Celestica's total liabilities?
- Over 2 years (2023 to 2025), Celestica's total liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $4.12B to $5.00B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.