Celestica Inc. (CLS) Short-Term Debt
The short-term debt for Celestica Inc. (CLS) is $57.50 Million with a year-over-year change of +116.96%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
CLS Short-Term Debt Chart
Current Short-Term Debt
$57.50M
$57.50 Million
Year-over-Year Change
+116.96%
vs. $26.50M prior year
Historical Data
29
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $57.50M | +$31.00M | +116.96% |
| 2024 | $26.50M | +$9.10M | +52.30% |
| 2023 | $17.40M | +$300,000 | +1.75% |
| 2022 | $17.10M | +$100,000 | +0.59% |
| 2021 | $17.00M | $-50.60M | -74.85% |
| 2020 | $67.60M | $-43.60M | -39.21% |
| 2019 | $111.20M | +$6.70M | +6.41% |
| 2018 | $104.50M | +$77.70M | +289.93% |
| 2017 | $26.80M | $-29.20M | -52.14% |
| 2016 | $56.00M | +$26.90M | +92.44% |
| 2015 | $29.10M | +$29.10M | — |
| 2014 | $0 | +$0 | — |
| 2013 | $0 | $-55.00M | -100.00% |
| 2012 | $55.00M | +$55.00M | — |
| 2011 | $0 | +$0 | — |
| 2010 | $0 | $-222.80M | -100.00% |
| 2009 | $222.80M | +$221.80M | +22180.00% |
| 2008 | $1.00M | +$800,000 | +400.00% |
| 2007 | $200,000 | $-400,000 | -66.67% |
| 2006 | $600,000 | +$100,000 | +20.00% |
| 2005 | $500,000 | $-126.20M | -99.61% |
| 2004 | $126.70M | +$124.00M | +4592.59% |
| 2003 | $2.70M | +$0 | 0.00% |
| 2002 | $2.70M | $-7.30M | -73.00% |
| 2001 | $10.00M | +$8.64M | +633.14% |
| 2000 | $1.36M | $-1.34M | -49.48% |
| 1999 | $2.70M | +$400,000 | +17.39% |
| 1998 | $2.30M | $-13.56M | -85.50% |
| 1997 | $15.86M | — | — |
About Celestica Inc.
Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- CEO
- Robert Andrew Mionis