Celestica (Celestica) Long-Term Debt : $589 Mil (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Celestica Long-Term Debt?

Celestica's Long-Term Debt for the quarter that ended in Dec. 2023 was $589 Mil.

Celestica's quarterly Long-Term Debt increased from Jun. 2023 ($718 Mil) to Sep. 2023 ($739 Mil) but then declined from Sep. 2023 ($739 Mil) to Dec. 2023 ($589 Mil).

Celestica's annual Long-Term Debt declined from Dec. 2021 ($639 Mil) to Dec. 2022 ($607 Mil) and declined from Dec. 2022 ($607 Mil) to Dec. 2023 ($589 Mil).

Celestica Long-Term Debt Historical Data

The historical data trend for Celestica's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celestica Long-Term Debt Chart

Celestica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

559.10

395.60

638.80

606.60

589.30

Celestica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															606.60	724.10	718.00	739.10	589.30

Celestica (NYSE:CLS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Celestica Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Celestica's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Celestica (Celestica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CTW:Germany CTW:Germany CLS:Canada

Address

5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website

https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.