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Celestica (Celestica) Short-Term Debt : $17 Mil (As of Dec. 2023)


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What is Celestica Short-Term Debt?

Celestica's Short-Term Debt for the quarter that ended in Dec. 2023 was $17 Mil.

Celestica's quarterly Short-Term Debt declined from Jun. 2023 ($65 Mil) to Sep. 2023 ($51 Mil) and declined from Sep. 2023 ($51 Mil) to Dec. 2023 ($17 Mil).

Celestica's annual Short-Term Debt increased from Dec. 2021 ($17 Mil) to Dec. 2022 ($17 Mil) but then declined from Dec. 2022 ($17 Mil) to Dec. 2023 ($17 Mil).

Celestica Short-Term Debt Historical Data

The historical data trend for Celestica's Short-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 Short-Term Debt Chart

Celestica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.60 67.60 17.00 17.10 17.00

Celestica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.10 51.10 65.40 51.20 17.00

Celestica Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Celestica Short-Term Debt Related Terms

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Celestica (Celestica) Business Description

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