Celestica Inc. (CLS) - Total Liabilities
Based on the latest financial reports, Celestica Inc. (CLS) has total liabilities worth CA$4.99 Billion CAD (≈ $3.61 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Celestica Inc. - Total Liabilities Trend (1997–2025)
This chart illustrates how Celestica Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celestica Inc. Competitors by Total Liabilities
The table below lists competitors of Celestica Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
USA | $19.27 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$4.61 Billion |
|
Argen-X
F:1AE
|
Germany | €1.08 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC5.16 Billion |
|
Woodside Energy Group Ltd
AU:WDS
|
Australia | AU$26.68 Billion |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
USA | $23.28 Billion |
|
Bank Central Asia Tbk
JK:BBCA
|
Indonesia | Rp1242.32 Trillion |
|
Ubiquiti Networks Inc
NYSE:UI
|
USA | $592.63 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Celestica Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Celestica Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celestica Inc. (1997–2025)
The table below shows the annual total liabilities of Celestica Inc. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.99 Billion ≈ $3.61 Billion |
+21.88% |
| 2024-12-31 | CA$4.09 Billion ≈ $2.96 Billion |
-0.73% |
| 2023-12-31 | CA$4.12 Billion ≈ $2.98 Billion |
+4.35% |
| 2022-12-31 | CA$3.95 Billion ≈ $2.86 Billion |
+23.30% |
| 2021-12-31 | CA$3.20 Billion ≈ $2.32 Billion |
+42.07% |
| 2020-12-31 | CA$2.26 Billion ≈ $1.63 Billion |
+2.30% |
| 2019-12-31 | CA$2.20 Billion ≈ $1.59 Billion |
-8.35% |
| 2018-12-31 | CA$2.41 Billion ≈ $1.74 Billion |
+50.90% |
| 2017-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
+0.66% |
| 2016-12-31 | CA$1.58 Billion ≈ $1.15 Billion |
+4.11% |
| 2015-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
+27.95% |
| 2014-12-31 | CA$1.19 Billion ≈ $859.89 Million |
-3.90% |
| 2013-12-31 | CA$1.24 Billion ≈ $894.75 Million |
-7.84% |
| 2012-12-31 | CA$1.34 Billion ≈ $970.85 Million |
-10.87% |
| 2011-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
-10.49% |
| 2010-12-31 | CA$1.68 Billion ≈ $1.22 Billion |
+3.19% |
| 2009-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
-32.65% |
| 2008-12-31 | CA$2.42 Billion ≈ $1.75 Billion |
+2.91% |
| 2007-12-31 | CA$2.35 Billion ≈ $1.70 Billion |
-9.24% |
| 2006-12-31 | CA$2.59 Billion ≈ $1.87 Billion |
-1.96% |
| 2005-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
+7.85% |
| 2004-12-31 | CA$2.45 Billion ≈ $1.77 Billion |
+47.08% |
| 2003-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
+3.94% |
| 2002-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
-15.05% |
| 2001-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
-23.55% |
| 2000-12-31 | CA$2.47 Billion ≈ $1.79 Billion |
+147.49% |
| 1999-12-31 | CA$997.50 Million ≈ $721.58 Million |
+28.36% |
| 1998-12-31 | CA$777.10 Million ≈ $562.14 Million |
-20.96% |
| 1997-12-31 | CA$983.20 Million ≈ $711.23 Million |
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About Celestica Inc.
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, co… Read more