Latest period
$772.40M
YoY change
+14.7%
5Y CAGR
+8.7%
Peak year (2025)
$914.03M
Latest annual
$914.03M
Total Debt history chart for Celestica (CLS) from 1997 to 2025
Latest: $914.03M
Total Debt growth chart for Celestica (CLS) from 1997 to 2025
Latest: +14.7%
Total Debt history table for Celestica (CLS) from 1997 to 2025
| 2025 | $914.03M | +14.7% | +$117.33M | ||
| 2024 | $796.70M | +1.6% | +$12.90M | ||
| 2023 | $783.80M | -0.3% | −$2.30M | ||
| 2022 | $786.10M | -2.0% | −$15.70M | ||
| 2021 | $801.80M | +33.1% | +$199.40M | ||
| 2020 | $602.40M | -15.3% | −$108.40M | ||
| 2019 | $710.80M | -6.8% | −$51.50M | ||
| 2018 | $762.30M | +272.9% | +$557.90M | ||
| 2017 | $204.40M | -16.5% | −$40.30M | ||
| 2016 | $244.70M | -12.5% | −$35.00M | ||
| 2015 | $279.70M | — | +$279.70M | ||
| 2014 | $0.00 | — | $0.00 | ||
| 2013 | $0.00 | -100.0% | −$55.00M | ||
| 2012 | $55.00M | — | +$55.00M | ||
| 2011 | $0.00 | — | $0.00 | ||
| 2010 | $0.00 | -100.0% | −$222.80M | ||
| 2009 | $222.80M | -69.6% | −$510.30M | ||
| 2008 | $733.10M | -3.3% | −$25.40M | ||
| 2007 | $758.50M | +1.0% | +$7.70M | ||
| 2006 | $750.80M | -0.1% | −$600.00K | ||
| 2005 | $751.40M | +19.7% | +$123.90M | ||
| 2004 | $627.50M | +18355.9% | +$624.10M | ||
| 2003 | $3.40M | -50.7% | −$3.50M | ||
| 2002 | $6.90M | -95.3% | −$140.50M | ||
| 2001 | $147.40M | +11.7% | +$15.46M | ||
| 2000 | $131.94M | -1.7% | −$2.25M | ||
| 1999 | $134.20M | -1.2% | −$1.60M | ||
| 1998 | $135.80M | -73.8% | −$383.20M | ||
| 1997 | $519.00M | — | — |
- 2025$914.03M+14.7%
- 2024$796.70M+1.6%
- 2023$783.80M-0.3%
- 2022$786.10M-2.0%
- 2021$801.80M+33.1%
- 2020$602.40M-15.3%
- 2019$710.80M-6.8%
- 2018$762.30M+272.9%
- 2017$204.40M-16.5%
- 2016$244.70M-12.5%
- 2015$279.70M—
- 2014$0.00—
- 2013$0.00-100.0%
- 2012$55.00M—
- 2011$0.00—
- 2010$0.00-100.0%
- 2009$222.80M-69.6%
- 2008$733.10M-3.3%
- 2007$758.50M+1.0%
- 2006$750.80M-0.1%
- 2005$751.40M+19.7%
- 2004$627.50M+18355.9%
- 2003$3.40M-50.7%
- 2002$6.90M-95.3%
- 2001$147.40M+11.7%
- 2000$131.94M-1.7%
- 1999$134.20M-1.2%
- 1998$135.80M-73.8%
- 1997$519.00M—
Total Debt values are taken from Celestica's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Celestica (CLS)
According to Celestica's latest reported financial statements, the company's latest reported total debt is $772.40M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Celestica (CLS) reported total debt of $914.03M – grew 14.7% year-over-year.
Through 2020–2025 (5 years), Celestica total debt delivered a +8.7% annualised rate; with mixed annual results across the window.
$914.03M stands as the all-time-high annual total debt, posted in 2025, against a low of $0.00 during 2010.
Celestica Total Debt by Year
Celestica Total Debt 2025: $914.03M
Celestica total debt in 2025 was $914.03M, grew 14.7% from 2024. This figure represents the highest annual value in the available history.
Celestica Total Debt 2024: $796.70M
2024's total debt for Celestica came in at $796.70M, edged up 1.6% from 2023.
Celestica Total Debt 2023: $783.80M
Celestica posted total debt of $783.80M in 2023, edged down 0.3% below 2022.
Celestica Total Debt 2022: $786.10M
In 2022, Celestica reported total debt of $786.10M, edged down 2.0% below 2021.
Celestica Total Debt 2021: $801.80M
Celestica total debt in 2021 was $801.80M.
See more financial history for Celestica (CLS).
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