71/100B234.100
USD
-20.03
(-7.88%)
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Last updated: · Delayed 15 min
Fair value464.49Plus-50%205Price 234.10627
Q4 FY2026 · Earnings report
EPS estimate 3.45Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 3.45Revenue estimate 6.36B
Celestica total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Celestica's total debt was 818.80M USD on 30 September 2026, down 11.1% on a year before. At the end of fiscal year 2025 it was 914.03M USD.
Last updated 10 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 818.80M | -11.12% | 3.96B | 3.14B | 0.13 |
| FY2025 | 31 Dec 2025 | 914.03M | +14.73% | 594.52M | -319.52M | 0.41 |
| FY2024 | 31 Dec 2024 | 796.70M | +1.65% | 423.30M | -373.40M | 0.42 |
| FY2023 | 31 Dec 2023 | 783.80M | -0.29% | 370.40M | -413.40M | 0.44 |
| FY2022 | 31 Dec 2022 | 786.10M | -1.96% | 374.50M | -411.60M | 0.47 |
| FY2021 | 31 Dec 2021 | 801.80M | +33.10% | 394.00M | -407.80M | 0.55 |
| FY2020 | 31 Dec 2020 | 602.40M | -15.25% | 463.80M | -138.60M | 0.43 |
| FY2019 | 31 Dec 2019 | 710.80M | -6.76% | 479.50M | -231.30M | 0.52 |
| FY2018 | 31 Dec 2018 | 762.30M | +272.95% | 422.00M | -340.30M | 0.57 |
| FY2017 | 31 Dec 2017 | 204.40M | -16.47% | 515.20M | 310.80M | 0.15 |
| FY2016 | 31 Dec 2016 | 244.70M | -12.51% | 557.20M | 312.50M | 0.19 |
| FY2015 | 31 Dec 2015 | 279.70M | — | 545.30M | 265.60M | 0.26 |
| FY2014 | 31 Dec 2014 | 0.00 | — | 565.00M | 565.00M | 0.00 |
| FY2013 | 31 Dec 2013 | 0.00 | -100.00% | 544.30M | 544.30M | 0.00 |
| FY2012 | 31 Dec 2012 | 55.00M | — | 550.50M | 495.50M | 0.04 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 658.90M | 658.90M | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | -100.00% | 632.80M | 632.80M | 0.00 |
| FY2009 | 31 Dec 2009 | 222.80M | -69.61% | 937.70M | 714.90M | 0.15 |
| FY2008 | 31 Dec 2008 | 733.10M | -3.35% | 1.20B | 467.90M | 0.54 |
| FY2007 | 31 Dec 2007 | 758.50M | +1.03% | 1.12B | 358.20M | 0.36 |
| FY2006 | 31 Dec 2006 | 750.80M | -0.08% | 803.70M | 52.90M | 0.36 |
| FY2005 | 31 Dec 2005 | 751.40M | +19.75% | 969.00M | 217.60M | 0.34 |
| FY2004 | 31 Dec 2004 | 627.50M | +18,355.88% | 968.80M | 341.30M | 0.25 |
| FY2003 | 31 Dec 2003 | 3.40M | -50.72% | 1.03B | 1.03B | 0.00 |
| FY2002 | 31 Dec 2002 | 6.90M | -95.32% | 1.85B | 1.84B | 0.00 |
| FY2001 | 31 Dec 2001 | 147.40M | +11.71% | 1.34B | 1.20B | 0.03 |
| FY2000 | 31 Dec 2000 | 131.95M | -1.68% | 883.76M | 751.81M | 0.04 |
| FY1999 | 31 Dec 1999 | 134.20M | -1.18% | 371.50M | 237.30M | 0.08 |
| FY1998 | 31 Dec 1998 | 135.80M | -73.83% | 31.70M | -104.10M | 0.16 |
| FY1997 | 31 Dec 1997 | 519.00M | — | 105.20M | -413.80M | 1.43 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 818.80M | -11.12% | 3.96B | 3.14B | 0.13 |
| Q2 FY2026 | 30 Jun 2026 | 810.40M | -7.40% | 535.70M | -274.70M | 0.33 |
| Q1 FY2026 | 31 Mar 2026 | 772.40M | -28.33% | 378.00M | -394.40M | 0.37 |
| Q4 FY2025 | 31 Dec 2025 | 914.03M | +14.73% | 594.52M | -319.52M | 0.41 |
| Q3 FY2025 | 30 Sept 2025 | 921.20M | -2.11% | 305.90M | -615.30M | 0.45 |
| Q2 FY2025 | 30 Jun 2025 | 875.20M | -8.05% | 313.80M | -561.40M | 0.50 |
| Q1 FY2025 | 31 Mar 2025 | 1.08B | +29.42% | 303.00M | -774.70M | 0.69 |
| Q4 FY2024 | 31 Dec 2024 | 796.70M | +1.65% | 423.30M | -373.40M | 0.42 |
| Q3 FY2024 | 30 Sept 2024 | 941.10M | +19.08% | 398.50M | -542.60M | 0.52 |
| Q2 FY2024 | 30 Jun 2024 | 951.80M | +21.50% | 434.00M | -517.80M | 0.53 |
| Q1 FY2024 | 31 Mar 2024 | 832.70M | +7.42% | 308.10M | -524.60M | 0.49 |
| Q4 FY2023 | 31 Dec 2023 | 783.80M | -0.29% | 370.40M | -413.40M | 0.44 |
| Q3 FY2023 | 30 Sept 2023 | 790.30M | -0.28% | 353.10M | -437.20M | 0.46 |
| Q2 FY2023 | 30 Jun 2023 | 783.40M | -2.61% | 360.70M | -422.70M | 0.47 |
| Q1 FY2023 | 31 Mar 2023 | 775.20M | -1.57% | 318.70M | -456.50M | 0.47 |
| Q4 FY2022 | 31 Dec 2022 | 786.10M | -1.96% | 374.50M | -411.60M | 0.47 |
| Q3 FY2022 | 30 Sept 2022 | 792.50M | +36.17% | 363.30M | -429.20M | 0.50 |
| Q2 FY2022 | 30 Jun 2022 | 804.40M | +41.89% | 365.50M | -438.90M | 0.53 |
| Q1 FY2022 | 31 Mar 2022 | 787.60M | +38.96% | 346.60M | -441.00M | 0.52 |
| Q4 FY2021 | 31 Dec 2021 | 801.80M | +33.10% | 394.00M | -407.80M | 0.55 |
| Q3 FY2021 | 30 Sept 2021 | 582.00M | -2.69% | 477.20M | -104.80M | 0.40 |
| Q2 FY2021 | 30 Jun 2021 | 566.90M | -4.35% | 467.20M | -99.70M | 0.40 |
| Q1 FY2021 | 31 Mar 2021 | 566.80M | -13.19% | 449.40M | -117.40M | 0.40 |
| Q4 FY2020 | 31 Dec 2020 | 602.40M | -15.25% | 463.80M | -138.60M | 0.43 |
| Q3 FY2020 | 30 Sept 2020 | 598.10M | -16.99% | 451.40M | -146.70M | 0.43 |
| Q2 FY2020 | 30 Jun 2020 | 592.70M | -24.27% | 435.90M | -156.80M | 0.44 |
| Q1 FY2020 | 31 Mar 2020 | 652.90M | -20.46% | 472.10M | -180.80M | 0.49 |
| Q4 FY2019 | 31 Dec 2019 | 710.80M | -6.76% | 479.50M | -231.30M | 0.52 |
| Q3 FY2019 | 30 Sept 2019 | 720.50M | +75.05% | 448.90M | -271.60M | 0.53 |
| Q2 FY2019 | 30 Jun 2019 | 782.70M | +120.23% | 436.50M | -346.20M | 0.57 |
| Q1 FY2019 | 31 Mar 2019 | 820.80M | +338.70% | 457.80M | -363.00M | 0.59 |
| Q4 FY2018 | 31 Dec 2018 | 762.30M | +272.95% | 422.00M | -340.30M | 0.57 |
| Q3 FY2018 | 30 Sept 2018 | 411.60M | +94.06% | 457.70M | 46.10M | 0.32 |
| Q2 FY2018 | 30 Jun 2018 | 355.40M | +61.77% | 401.40M | 46.00M | 0.28 |
| Q1 FY2018 | 31 Mar 2018 | 187.10M | -17.69% | 435.70M | 248.60M | 0.14 |
| Q4 FY2017 | 31 Dec 2017 | 204.40M | -16.47% | 515.20M | 310.80M | 0.15 |
| Q3 FY2017 | 30 Sept 2017 | 212.10M | -22.53% | 527.00M | 314.90M | 0.16 |
| Q2 FY2017 | 30 Jun 2017 | 219.70M | -25.73% | 582.70M | 363.00M | 0.17 |
| Q1 FY2017 | 31 Mar 2017 | 227.30M | -27.26% | 558.00M | 330.70M | 0.18 |
| Q4 FY2016 | 31 Dec 2016 | 244.70M | -12.51% | 557.20M | 312.50M | 0.20 |
| Q3 FY2016 | 30 Sept 2016 | 273.80M | -3.59% | 542.00M | 268.20M | 0.23 |
| Q2 FY2016 | 30 Jun 2016 | 295.80M | +5.12% | 472.90M | 177.10M | 0.25 |
| Q1 FY2016 | 31 Mar 2016 | 312.50M | — | 511.50M | 199.00M | 0.28 |
| Q4 FY2015 | 31 Dec 2015 | 279.70M | — | 545.30M | 265.60M | 0.26 |
| Q3 FY2015 | 30 Sept 2015 | 284.00M | — | 495.70M | 211.70M | 0.26 |
| Q2 FY2015 | 30 Jun 2015 | 281.40M | — | 496.80M | 215.40M | 0.26 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 569.20M | 569.20M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | — | 565.00M | 565.00M | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | — | 578.20M | 578.20M | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 0.00 | — | 519.10M | 519.10M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | -100.00% | 489.20M | 489.20M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | -100.00% | 544.30M | 544.30M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 546.80M | 546.80M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 553.50M | 553.50M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 20.00M | — | 531.30M | 511.30M | 0.01 |
| Q4 FY2012 | 31 Dec 2012 | 55.00M | — | 550.50M | 495.50M | 0.04 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 598.20M | 598.20M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | -100.00% | 630.60M | 630.60M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 646.70M | 646.70M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 658.90M | 658.90M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 586.10M | 586.10M | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 45.00M | — | 552.60M | 507.60M | 0.03 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 584.00M | 584.00M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | -100.00% | 632.80M | 632.80M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | -100.00% | 705.60M | 705.60M | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | -100.00% | 683.90M | 683.90M | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | -100.00% | 712.20M | 712.20M | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 222.80M | -69.61% | 937.70M | 714.90M | 0.15 |
| Q3 FY2009 | 30 Sept 2009 | 581.10M | -23.69% | 1.26B | 680.30M | 0.40 |
| Q2 FY2009 | 30 Jun 2009 | 583.30M | -23.13% | 1.12B | 536.00M | 0.41 |
| Q1 FY2009 | 31 Mar 2009 | 584.70M | -24.14% | 1.08B | 496.60M | 0.42 |
| Q4 FY2008 | 31 Dec 2008 | 733.10M | -3.35% | 1.20B | 467.90M | 0.54 |
| Q3 FY2008 | 30 Sept 2008 | 761.50M | +1.94% | 1.26B | 496.70M | 0.34 |
| Q2 FY2008 | 30 Jun 2008 | 758.80M | +2.72% | 1.20B | 444.20M | 0.35 |
| Q1 FY2008 | 31 Mar 2008 | 770.80M | +3.50% | 1.15B | 378.50M | 0.36 |
| Q4 FY2007 | 31 Dec 2007 | 758.50M | +1.03% | 1.12B | 358.20M | 0.36 |
| Q3 FY2007 | 30 Sept 2007 | 747.00M | -0.52% | 953.10M | 206.10M | 0.35 |
| Q2 FY2007 | 30 Jun 2007 | 738.70M | -1.64% | 747.00M | 8.30M | 0.35 |
| Q1 FY2007 | 31 Mar 2007 | 744.70M | -0.85% | 704.10M | -40.60M | 0.36 |
| Q4 FY2006 | 31 Dec 2006 | 750.80M | -0.08% | 803.70M | 52.90M | 0.36 |
| Q3 FY2006 | 30 Sept 2006 | 750.90M | +0.07% | 778.80M | 27.90M | 0.35 |
| Q2 FY2006 | 30 Jun 2006 | 751.00M | -14.76% | 748.10M | -2.90M | 0.34 |
| Q1 FY2006 | 31 Mar 2006 | 751.10M | +19.64% | 776.00M | 24.90M | 0.34 |
| Q4 FY2005 | 31 Dec 2005 | 751.40M | +19.75% | 969.00M | 217.60M | 0.34 |
| Q3 FY2005 | 30 Sept 2005 | 750.40M | +48.80% | 895.50M | 145.10M | 0.34 |
| Q2 FY2005 | 30 Jun 2005 | 881.00M | +74.32% | 1.30B | 417.50M | 0.35 |
| Q1 FY2005 | 31 Mar 2005 | 627.80M | +9,865.08% | 951.40M | 323.60M | 0.25 |
| Q4 FY2004 | 31 Dec 2004 | 627.50M | +18,355.88% | 968.80M | 341.30M | 0.25 |
| Q3 FY2004 | 30 Sept 2004 | 504.30M | +11,361.36% | 974.50M | 470.20M | 0.15 |
| Q2 FY2004 | 30 Jun 2004 | 505.40M | +10,008.00% | 802.80M | 297.40M | 0.15 |
| Q1 FY2004 | 31 Mar 2004 | 6.30M | +8.62% | 831.00M | 824.70M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 3.40M | -50.72% | 1.03B | 1.03B | 0.00 |
| Q3 FY2003 | 30 Sept 2003 | 4.40M | -44.30% | 1.21B | 1.21B | 0.00 |
| Q2 FY2003 | 30 Jun 2003 | 5.00M | -96.38% | 1.45B | 1.45B | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 5.80M | -95.91% | 1.76B | 1.76B | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 6.90M | -95.32% | 1.85B | 1.84B | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 7.90M | -93.94% | 1.85B | 1.84B | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 138.10M | +5.74% | 1.68B | 1.55B | 0.03 |
| Q1 FY2002 | 31 Mar 2002 | 141.80M | +8.26% | 1.48B | 1.34B | 0.03 |
| Q4 FY2001 | 31 Dec 2001 | 147.40M | +11.71% | 1.34B | 1.20B | 0.03 |
| Q3 FY2001 | 30 Sept 2001 | 130.34M | -1.25% | 965.90M | 835.56M | 0.03 |
| Q2 FY2001 | 30 Jun 2001 | 130.60M | -1.45% | 1.26B | 1.13B | 0.03 |
| Q1 FY2001 | 31 Mar 2001 | 130.98M | -1.93% | 482.86M | 351.88M | 0.04 |
| Q4 FY2000 | 31 Dec 2000 | 131.95M | -1.68% | 883.76M | 751.81M | 0.04 |
| Q3 FY2000 | 30 Sept 2000 | 132.00M | -2.73% | 942.49M | 810.50M | 0.04 |
| Q2 FY2000 | 30 Jun 2000 | 132.52M | -77.43% | 283.65M | 151.13M | 0.05 |
| Q1 FY2000 | 31 Mar 2000 | 133.56M | -1.79% | 930.39M | 796.83M | 0.05 |
| Q4 FY1999 | 31 Dec 1999 | 134.20M | -1.18% | 371.50M | 237.30M | 0.08 |
| Q3 FY1999 | 30 Sept 1999 | 135.70M | -0.44% | 73.40M | -62.30M | 0.12 |
| Q2 FY1999 | 30 Jun 1999 | 587.20M | +2.12% | 113.20M | -474.00M | 1.82 |
| Q1 FY1999 | 31 Mar 1999 | 136.00M | -75.00% | 208.70M | 72.70M | 0.12 |
| Q4 FY1998 | 31 Dec 1998 | 135.80M | -73.83% | 31.70M | -104.10M | 0.16 |
| Q3 FY1998 | 30 Sept 1998 | 136.30M | — | 70.30M | -66.00M | 0.19 |
| Q2 FY1998 | 30 Jun 1998 | 575.00M | — | 101.10M | -473.90M | 1.78 |
| Q1 FY1998 | 31 Mar 1998 | 543.90M | — | 98.40M | -445.50M | 1.64 |
| Q4 FY1997 | 31 Dec 1997 | 519.00M | — | 105.20M | -413.80M | 1.43 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Celestica's debt
Source: Financial Modeling Prep