Celestica annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Celestica Net Debt Growth & History (CLS)
Celestica's net debt was $320.1M for fiscal 2025.
View full Celestica company overviewCelestica annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $320.1M | −$188.4M | −37.05% |
| 2024 | 2024-12-31 | $508.5M | −$81.4M | −13.80% |
| 2023 | 2023-12-31 | $589.9M | $802.0M | — |
| 2022 | 2022-12-31 | −$212.1M | $43.3M | — |
| 2021 | 2021-12-31 | −$255.4M | $85.7M | — |
| 2020 | 2020-12-31 | −$341.1M | $22.3M | — |
| 2019 | 2019-12-31 | −$363.4M | −$110.8M | — |
| 2018 | 2018-12-31 | −$252.6M | — | — |
Celestica quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $445.5M | −$254.0M | −36.31% |
| Q1 2026 | 2026-03-31 | $562.2M | −$212.5M | −27.43% |
| Q4 2025 | 2025-12-31 | $320.1M | −$188.4M | −37.05% |
| Q3 2025 | 2025-09-30 | $616.2M | — | — |
| Q2 2025 | 2025-06-30 | $699.5M | — | — |
| Q1 2025 | 2025-03-31 | $774.7M | — | — |
| Q4 2024 | 2024-12-31 | $508.5M | −$81.4M | −13.80% |
| Q4 2023 | 2023-12-31 | $589.9M | $802.0M | — |
| Q4 2022 | 2022-12-31 | −$212.1M | $43.3M | — |
| Q4 2021 | 2021-12-31 | −$255.4M | $85.7M | — |
| Q4 2020 | 2020-12-31 | −$341.1M | $22.3M | — |
| Q4 2019 | 2019-12-31 | −$363.4M | −$110.8M | — |
| Q4 2018 | 2018-12-31 | −$252.6M | — | — |
Celestica net debt trends
Over the last five fiscal years, Celestica's net debt increased from −$341.1M to $320.1M, a change of $661.2M. The latest reported quarter, Q2 2026, shows $445.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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