Total Debt for Celestica (CLS)
According to Celestica's latest reported financial statements, the company's latest reported total debt is $772.40M USD. 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 .
CLS
Currently viewingTotal DebtSwitch metric
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
Total Debt history table for Celestica (CLS) from 1997 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 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 | — | $0 | ||
| 2013 | $0 | -100.0% | -$55.00M | ||
| 2012 | $55.00M | — | +$55.00M | ||
| 2011 | $0 | — | $0 | ||
| 2010 | $0 | -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% | -$600,000 | ||
| 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 | — | — |
Total Debt values are taken from Celestica's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
$914.03M stands as the all-time-high annual total debt, posted in 2025, against a low of $0 during 2010.
Within Technology, Celestica (CLS) ranks 9th among 8 peers we track. The peer median for total debt is $55.86B.
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
Celestica total debt in 2024 was $796.70M, edged up 1.6% from 2023.
Celestica Total Debt 2023: $783.80M
Celestica total debt in 2023 was $783.80M, edged down 0.3% below 2022.
Celestica Total Debt 2022: $786.10M
Celestica total debt in 2022 was $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).
Sector peers — Total Debt
Companies in the same sector as Celestica, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| TSMC (TSM) | $1.06T | Technology |
| Apple (AAPL) | $112.38B | Technology |
| Microsoft (MSFT) | $112.18B | Technology |
| Broadcom (AVGO) | $65.14B | Technology |
| Intel (INTC) | $46.59B | Technology |
| Micron Technology (MU) | $15.28B | Technology |
| NVIDIA (NVDA) | $11.41B | Technology |
| AMD (AMD) | $4.47B | Technology |
Frequently asked questions
What is Celestica's total debt?
Latest reported total debt for Celestica (CLS) is $772.40M (period ending March 31, 2026).
How has Celestica total debt changed year-over-year?
Celestica (CLS) total debt changed +14.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Celestica total debt?
Celestica (CLS) total debt compound annual growth rate is +8.7% over the most recent 5 years available.
When did Celestica total debt hit its highest annual value?
Celestica total debt reached its highest annual value of $914.03M in 2025.
What was Celestica total debt in 2024?
Celestica (CLS) total debt in 2024 was $796.70M.
What was Celestica total debt in 2025?
Celestica (CLS) total debt in 2025 was $914.03M.
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