Net Debt Summary of Celestica Inc.

Celestica Inc.'s latest annual net debt in 2023 was 412.4 Million USD , up 0.19% from previous year.
Celestica Inc.'s latest quarterly net debt in 2024 Q3 was 542.6 Million USD , up 4.79% from previous quarter.
Celestica Inc. reported annual net debt of 411.6 Million USD in 2022, up 2.8% from previous year.
Celestica Inc. reported annual net debt of 400.4 Million USD in 2021, up 227.93% from previous year.
Celestica Inc. reported quarterly net debt of 524.6 Million USD for 2024 Q1, up 27.21% from previous quarter.
Celestica Inc. reported quarterly net debt of 542.6 Million USD for 2024 Q3, up 4.79% from previous quarter.

Annual Net Debt Chart of Celestica Inc. (2023 - 1997)

Historical Annual Net Debt of Celestica Inc. (2023 - 1997)

Year	Net Debt	Net Debt Growth
2023	412.4 Million USD	0.19%
2022	411.6 Million USD	2.8%
2021	400.4 Million USD	227.93%
2020	122.1 Million USD	-44.3%
2019	219.2 Million USD	-34.74%
2018	335.9 Million USD	208.08%
2017	-310.8 Million USD	0.54%
2016	-312.5 Million USD	-17.66%
2015	-265.6 Million USD	52.99%
2014	-565 Million USD	-3.8%
2013	-544.3 Million USD	-9.85%
2012	-495.5 Million USD	24.8%
2011	-658.9 Million USD	-4.12%
2010	-632.8 Million USD	11.48%
2009	-714.9 Million USD	-52.79%
2008	-467.9 Million USD	-30.63%
2007	-358.2 Million USD	-577.13%
2006	-52.9 Million USD	75.69%
2005	-217.6 Million USD	36.24%
2004	-341.3 Million USD	66.72%
2003	-1.02 Billion USD	44.4%
2002	-1.84 Billion USD	-54.27%
2001	-1.19 Billion USD	-59.0%
2000	-751.81 Million USD	-216.82%
1999	-237.3 Million USD	-327.95%
1998	104.1 Million USD	-74.84%
1997	413.8 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	517.8 Million USD	-1.3%
2024 Q1	524.6 Million USD	27.21%
2024 Q3	542.6 Million USD	4.79%
2023 Q2	422.7 Million USD	-7.4%
2023 FY	412.4 Million USD	0.19%
2023 Q4	412.4 Million USD	-5.67%
2023 Q3	437.2 Million USD	3.43%
2023 Q1	456.5 Million USD	10.91%
2022 Q2	438.9 Million USD	-0.05%
2022 Q4	411.6 Million USD	-4.1%
2022 Q1	439.1 Million USD	9.67%
2022 Q3	429.2 Million USD	-2.21%
2022 FY	411.6 Million USD	2.8%
2021 FY	400.4 Million USD	227.93%
2021 Q2	87.8 Million USD	-15.5%
2021 Q1	103.9 Million USD	-14.91%
2021 Q4	400.4 Million USD	323.26%
2021 Q3	94.6 Million USD	7.74%
2020 Q1	159.8 Million USD	-27.1%
2020 Q2	136.3 Million USD	-14.71%
2020 Q3	127.9 Million USD	-6.16%
2020 Q4	122.1 Million USD	-4.53%
2020 FY	122.1 Million USD	-44.3%
2019 Q2	332.9 Million USD	-6.25%
2019 Q1	355.1 Million USD	5.72%
2019 FY	219.2 Million USD	-34.74%
2019 Q4	219.2 Million USD	-19.29%
2019 Q3	271.6 Million USD	-18.41%
2018 Q4	335.9 Million USD	828.63%
2018 FY	335.9 Million USD	208.08%
2018 Q2	-46 Million USD	81.5%
2018 Q3	-46.1 Million USD	-0.22%
2018 Q1	-248.6 Million USD	20.01%
2017 Q3	-314.9 Million USD	13.25%
2017 Q4	-310.8 Million USD	1.3%
2017 Q2	-363 Million USD	-9.77%
2017 Q1	-330.7 Million USD	-5.82%
2017 FY	-310.8 Million USD	0.54%
2016 FY	-312.5 Million USD	-17.66%
2016 Q3	-268.2 Million USD	-51.44%
2016 Q4	-312.5 Million USD	-16.52%
2016 Q2	-177.1 Million USD	11.01%
2016 Q1	-199 Million USD	25.08%
2015 Q1	-569.2 Million USD	-0.74%
2015 Q2	-215.4 Million USD	62.16%
2015 Q4	-265.6 Million USD	-25.46%
2015 Q3	-211.7 Million USD	1.72%
2015 FY	-265.6 Million USD	52.99%
2014 Q1	-489.2 Million USD	10.12%
2014 FY	-565 Million USD	-3.8%
2014 Q4	-565 Million USD	2.28%
2014 Q3	-578.2 Million USD	-11.39%
2014 Q2	-519.1 Million USD	-6.11%
2013 Q3	-546.8 Million USD	1.21%
2013 Q4	-544.3 Million USD	0.46%
2013 Q1	-511.3 Million USD	-3.19%
2013 FY	-544.3 Million USD	-9.85%
2013 Q2	-553.5 Million USD	-8.25%
2012 Q4	-495.5 Million USD	17.17%
2012 FY	-495.5 Million USD	24.8%
2012 Q1	-646.7 Million USD	1.85%
2012 Q2	-630.6 Million USD	2.49%
2012 Q3	-598.2 Million USD	5.14%
2011 FY	-658.9 Million USD	-4.12%
2011 Q4	-658.9 Million USD	-12.42%
2011 Q3	-586.1 Million USD	-15.46%
2011 Q1	-584 Million USD	7.71%
2011 Q2	-507.6 Million USD	13.08%
2010 Q3	-705.6 Million USD	-3.17%
2010 Q4	-632.8 Million USD	10.32%
2010 Q1	-712.2 Million USD	0.38%
2010 Q2	-683.9 Million USD	3.97%
2010 FY	-632.8 Million USD	11.48%
2009 Q2	-536 Million USD	-7.93%
2009 Q3	-680.3 Million USD	-26.92%
2009 Q4	-714.9 Million USD	-5.09%
2009 Q1	-496.6 Million USD	-6.13%
2009 FY	-714.9 Million USD	-52.79%
2008 FY	-467.9 Million USD	-30.63%
2008 Q3	-496.7 Million USD	-11.82%
2008 Q4	-467.9 Million USD	5.8%
2008 Q2	-444.2 Million USD	-17.36%
2008 Q1	-378.5 Million USD	-5.67%
2007 Q2	-8.3 Million USD	-120.44%
2007 Q4	-358.2 Million USD	-73.8%
2007 FY	-358.2 Million USD	-577.13%
2007 Q1	40.6 Million USD	176.75%
2007 Q3	-206.1 Million USD	-2383.13%
2006 Q4	-52.9 Million USD	-89.61%
2006 Q1	-24.9 Million USD	88.56%
2006 Q3	-27.9 Million USD	-1062.07%
2006 Q2	2.9 Million USD	111.65%
2006 FY	-52.9 Million USD	75.69%
2005 Q4	-217.6 Million USD	-49.97%
2005 Q3	-145.1 Million USD	65.25%
2005 Q2	-417.5 Million USD	-29.02%
2005 Q1	-323.6 Million USD	5.19%
2005 FY	-217.6 Million USD	36.24%
2004 Q3	-470.2 Million USD	-58.1%
2004 Q1	-824.7 Million USD	19.57%
2004 Q2	-297.4 Million USD	63.94%
2004 FY	-341.3 Million USD	66.72%
2004 Q4	-341.3 Million USD	27.41%
2003 Q2	-1.44 Billion USD	17.5%
2003 Q3	-1.2 Billion USD	16.88%
2003 Q4	-1.02 Billion USD	14.91%
2003 Q1	-1.75 Billion USD	4.71%
2003 FY	-1.02 Billion USD	44.4%
2002 Q1	-1.34 Billion USD	-12.18%
2002 FY	-1.84 Billion USD	-54.27%
2002 Q3	-1.84 Billion USD	-19.07%
2002 Q4	-1.84 Billion USD	-0.2%
2002 Q2	-1.54 Billion USD	-15.26%
2001 FY	-1.19 Billion USD	-59.0%
2001 Q2	-1.13 Billion USD	-221.32%
2001 Q3	-835.55 Million USD	26.1%
2001 Q4	-1.19 Billion USD	-43.07%
2001 Q1	-351.88 Million USD	53.2%
2000 Q2	-151.13 Million USD	81.03%
2000 Q1	-796.82 Million USD	-235.79%
2000 Q3	-810.49 Million USD	-436.29%
2000 Q4	-751.81 Million USD	7.24%
2000 FY	-751.81 Million USD	-216.82%
1999 Q3	62.3 Million USD	-86.86%
1999 Q4	-237.3 Million USD	-480.9%
1999 Q1	-72.7 Million USD	-169.84%
1999 FY	-237.3 Million USD	-327.95%
1999 Q2	474 Million USD	751.99%
1998 FY	104.1 Million USD	-74.84%
1998 Q4	104.1 Million USD	57.73%
1998 Q3	66 Million USD	-86.07%
1998 Q1	445.5 Million USD	7.66%
1998 Q2	473.9 Million USD	6.37%
1997 FY	413.8 Million USD	0.0%
1997 Q4	413.8 Million USD	0.0%

Peer Net Debt Comparison of Celestica Inc.

Name	Net Debt	Net Debt Difference

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Celestica Inc. (CLS.TO)

Net Debt Summary of Celestica Inc.

Annual Net Debt Chart of Celestica Inc. (2023 - 1997)

Historical Annual Net Debt of Celestica Inc. (2023 - 1997)

Peer Net Debt Comparison of Celestica Inc.