CELESTICA INC (CLS) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $26.40M; Long-term Debt and Lease ObligationUSD $784.00M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $810.40M; BorrowingsUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $25.90M; Long-term Debt and Lease ObligationUSD $746.50M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $772.40M; BorrowingsUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $26.00M; Long-term Debt and Lease ObligationUSD $750.50M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $776.50M; BorrowingsUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $27.40M; Long-term Debt and Lease ObligationUSD $756.70M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $784.10M; BorrowingsUSD (m).
CELESTICA INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Borrowings USD | Debt Instruments Amount Contributed To Fair Value Of Plan Assets USD |
|---|---|---|---|---|---|
| 2026-06-30 | $26.40M | $784.00M | $810.40M | (m) | (m) |
| 2026-03-31 | $25.90M | $746.50M | $772.40M | (m) | (m) |
| 2025-12-31 | $26.00M | $750.50M | $776.50M | (m) | (m) |
| 2025-09-30 | $27.40M | $756.70M | $784.10M | (m) | (m) |
| 2025-06-30 | $26.60M | $848.60M | $875.20M | (m) | (m) |
| 2025-03-31 | $26.70M | $915.00M | $941.70M | (m) | (m) |
| 2024-12-31 | $26.50M | $770.20M | $796.70M | (m) | (m) |
| 2023-12-31 | $27.00M | $648.30M | $675.30M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $8.90M |
| 2022-12-31 | (m) | (m) | (m) | (m) | $9.00M |
| 2021-12-31 | (m) | (m) | (m) | (m) | $10.60M |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $10.80M |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | $10.30M |
| 2018-12-31 | (m) | (m) | (m) | $159.00M | $10.20M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $225.20M |
| 2016-12-31 | (m) | (m) | (m) | (m) | $283.10M |
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