Cls Holdings annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Cls Holdings Debt-to-Equity Ratio Growth & History (CLI)
Cls Holdings's debt-to-equity ratio was 1.22 for fiscal 2025.
View full Cls Holdings company overviewCls Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.22 | −0.06 | −4.57% |
| 2024 | 2024-12-31 | 1.28 | 0.12 | +10.59% |
| 2023 | 2023-12-31 | 1.16 | 0.25 | +27.19% |
| 2022 | 2022-12-31 | 0.91 | 0.13 | +16.85% |
| 2021 | 2021-12-31 | 0.78 | 0.01 | +1.81% |
| 2020 | 2020-12-31 | 0.76 | — | — |
Cls Holdings quarterly debt-to-equity ratio
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.28 | 0.07 | +6.13% |
| Q4 2025 | 2025-12-31 | 1.22 | −0.06 | −4.57% |
| Q2 2025 | 2025-06-30 | 1.21 | — | — |
| Q4 2024 | 2024-12-31 | 1.28 | — | — |
Cls Holdings debt-to-equity ratio trends
Over the last five fiscal years, Cls Holdings's debt-to-equity ratio increased from 0.76 to 1.22, a change of 0.46. The latest reported quarter, Q2 2026, shows 1.28.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cls Holdings source filings ↗