Celestica (TSX:CLS) Net Issuance of Debt : C$359 Mil (TTM As of Mar. 2025)

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What is Celestica Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Celestica's net issuance of debt for the three months ended in Mar. 2025 was C$205 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$359 Mil.

Celestica Net Issuance of Debt Historical Data

The historical data trend for Celestica's Net Issuance of 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 Net Issuance of Debt Chart

Celestica Annual Data

Trend

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Net Issuance of Debt

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-199.31

192.00

-56.51

-37.83

174.67

Celestica Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															28.29	143.63	-23.57	33.48	205.29

Celestica Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$359 Mil.

Celestica Net Issuance of Debt Related Terms

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Celestica Business Description

Industry

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Traded in Other Exchanges

CLS:USA CTW0:Germany

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, 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.

Executives

Todd Christopher Cooper	Senior Officer
Robert Andrew Mionis	Director, Senior Officer
Alok K. Agrawal	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Douglas Michael Parker	Senior Officer
Jason Phillips	Senior Officer
Mandeep Chawla	Senior Officer
Leila Wong	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Yann Louis Etienvre	Senior Officer
Michael M. Wilson	Director