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CLS (Celestica) Long-Term Debt : $883 Mil (As of Sep. 2024)


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What is Celestica Long-Term Debt?

Celestica's Long-Term Debt for the quarter that ended in Sep. 2024 was $883 Mil.

Celestica's quarterly Long-Term Debt increased from Mar. 2024 ($778 Mil) to Jun. 2024 ($890 Mil) but then declined from Jun. 2024 ($890 Mil) to Sep. 2024 ($883 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.

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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 Premium Member Only Premium Member Only 559.10 395.60 638.80 606.60 589.30

Celestica Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-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 739.10 589.30 778.40 890.00 883.40

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

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Celestica Business Description

Industry
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Traded in Other Exchanges
CTW:Germany CTW0: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.