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CELESTICA INC Long-Term Debt 2023-2026 | CLS

Annual FY2023–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$750.5M

−2.6%YoY vs FY2024Source: 10-KFY2025

From $648.3M in FY2023 to $750.5M in FY2025: 1.2× in 2 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$747M−18.4%Not reportedNot reportedNot reported
FY25$915M$849M$757M$751M−2.6%
FY24Not reportedNot reportedNot reported$770M+18.8%
FY23Not reportedNot reportedNot reported$648M

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+7.6%

FY2023
$648.3M
FY2025
$750.5M

2 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $750.5M
YoY changeLargest recent move+18.8%in FY24Latest −2.6%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$750.5M−2.6%10-K
FY2024$770.2M+18.8%10-K
FY2023$648.3M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CELESTICA INC's current long-term debt?

CELESTICA INC (CLS) annual long-term debt for 2025 was $750.5M, a 2.56% decline from 2024. CELESTICA INC long-term debt for the quarter ending March 31, 2026 was $746.5M.

What was CELESTICA INC's long-term debt in 2024?

CELESTICA INC annual long-term debt for 2024 was $770.2M, a 18.80% increase from 2023.

What was CELESTICA INC's long-term debt in 2023?

CELESTICA INC annual long-term debt for 2023 was $648.3M.

What is CELESTICA INC's 2-year long-term debt CAGR?

CELESTICA INC long-term debt grew at a compound annual growth rate (CAGR) of 7.59% from FY2023 to FY2025, going from $648.3M to $750.5M over 2 years.

Company
CELESTICA INC
Ticker
CLS
Sector
Other
Industry
Printed Circuit Boards