The debt of CELESTICA INC over the past 4 years
Chart CELESTICA INC: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CELESTICA INC had liquid cash of $595.6M and total debt of $776.5M: net debt of $180.9M. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2024 ($796.7M) and lowest at the end of fiscal 2023 ($675.3M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $595.6M | $776.5M | -$180.9M |
| 2024ended Dec 31, 2024 | $423.3M | $796.7M | -$373.4M |
| 2023ended Dec 31, 2023 | $370.4M | $675.3M | -$304.9M |
| 2022ended Dec 31, 2022 | $374.5M | $786.1M | -$411.6M |
Fiscal years as CELESTICA INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELESTICA INC
- The revenue of CELESTICA INC
- The profitability of CELESTICA INC
- The cash flow of CELESTICA INC
- All of CELESTICA INC's financials, charted
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Not investment advice. This page shows what CELESTICA INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.