Celestica Inc (CLS) stock
CLSNYSEPrinted Circuit BoardsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 15/30
$240.34−13.69 (-5.39%)
Close on Nov 13, 2026Market cap $30.31BP/E 22.8Yield –
Celestica total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Celestica's total debt was $818.80M at Sep 30, 2026. For fiscal 2025 it was $776.50M, down 2.5% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $776.50M | -2.5% |
| FY2024 | Dec 31, 2024 | $796.70M | +18.0% |
| FY2023 | Dec 31, 2023 | $675.30M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $818.80M | +4.4% |
| Q2 FY2026 | Jun 30, 2026 | $810.40M | -7.4% |
| Q1 FY2026 | Mar 31, 2026 | $772.40M | -18.0% |
| Q4 FY2025 | Dec 31, 2025 | $776.50M | -2.5% |
| Q3 FY2025 | Sep 30, 2025 | $784.10M | +16.1% |
| Q2 FY2025 | Jun 30, 2025 | $875.20M | – |
| Q1 FY2025 | Mar 31, 2025 | $941.70M | – |
| Q4 FY2024 | Dec 31, 2024 | $796.70M | – |
| Q4 FY2023 | Dec 31, 2023 | $675.30M | – |
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