Celestica (TSX:CLS) Long-Term Debt: C$1,024 Mil (As of Mar. 2026)


TSX:CLS Celestica Inc TSX:CLS
86 GF Score
Price C$509.88
GF Value C$186.72
Valuation Significantly Overvalued
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What is Celestica Long-Term Debt?

Celestica TSX:CLS +1.46% 86 Long-Term Debt is C$1,024 Mil as of Mar. 2026. GuruFocus rates TSX:CLS with a GF Score™ of 86/100 and a GF Value™ of C$186.72 (Significantly Overvalued).

Celestica's Long-Term Debt for the quarter that ended in Mar. 2026 was C$1,024 Mil.

Celestica's quarterly Long-Term Debt declined from Sep. 2025 (C$1,047 Mil) to Dec. 2025 (C$1,035 Mil) and declined from Dec. 2025 (C$1,035 Mil) to Mar. 2026 (C$1,024 Mil).

Celestica's annual Long-Term Debt increased from Dec. 2023 (C$870 Mil) to Dec. 2024 (C$1,097 Mil) but then declined from Dec. 2024 (C$1,097 Mil) to Dec. 2025 (C$1,035 Mil).

Celestica  (TSX: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

Celestica Long-Term Debt Historical Data

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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.

Celestica Long-Term Debt Chart

Celestica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 817.66 824.07 869.76 1,097.30 1,035.32

Celestica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,313.57 1,159.87 1,046.82 1,035.32 1,024.20
TSX:CLS
86GF Score
Celestica Inc TSX:CLS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$1,024 Mil mean?
Celestica (TSX:CLS) has a Long-Term Debt of C$1,024 Mil as of Mar. 2026.
Is Celestica's Long-Term Debt too high?
Celestica's current Long-Term Debt is C$1,024 Mil. Overall, Celestica has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestica's Long-Term Debt compare to APH and GLW?
Celestica's Long-Term Debt of C$1,024 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Hardware company?
A good Long-Term Debt depends on the Hardware industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Celestica's current Long-Term Debt is C$1,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestica stock overvalued right now?
Based on GuruFocus' analysis, Celestica (TSX:CLS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$186.72, compared to a current price of C$509.88 — trading 173.1% above its estimated fair value. The current Long-Term Debt is C$1,024 Mil. Celestica's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Celestica (TSX:CLS), the current Long-Term Debt is C$1,024 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celestica (TSX:CLS) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of C$509.88 is trading 173.1% above its estimated GF Value™ of C$186.72. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for TSX:CLS:

  • Long-Term Debt: C$1,024 Mil
  • GF Value™: C$186.72 vs. price of C$509.88 (173.1% above fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSX:CLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celestica Business Description

Other Exchanges CLS:USACTW:Germany
Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
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, The 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.
86GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$509.88
Price
C$186.72
GF Value