Celestica Inc. Total Liabilities

Latest as of June 2026: CA$7.30 Billion CAD ≈ $5.28 Billion USD

Celestica Inc. total liabilities. Based on the latest financial reports, Celestica Inc. (CLS) has total liabilities worth CA$7.30 Billion CAD (≈ $5.28 Billion USD) as of June 2026. 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. See CLS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Celestica Inc. (1997–2025)

Total liabilities of Celestica Inc. from 1997 to 2025. This chart illustrates how Celestica Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Celestica Inc. (CLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Celestica Inc. Competitors by Total Liabilities

The table below lists competitors of Celestica Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
United Airlines Holdings Inc NASDAQ:UAL	USA	$67.87 Billion
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	Germany	€24.46 Billion
Eternal Limited NSE:ETERNAL	India	Rs73.00 Billion
Banco BTG Pactual S.A. SA:BPAC11	Brazil	R$729.06 Billion
ASM International NV AS:ASM	Netherlands	€1.41 Billion
A.P. Møller - Mærsk A/S CO:MAERSK-A	Denmark	Dkr31.54 Billion
Swisscom AG SW:SCMN	Switzerland	CHF24.82 Billion
JBS S.A SA:JBSS3	Brazil	R$192.07 Billion

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. For the complete balance sheet picture, see how large is Celestica Inc.'s balance sheet.

Liquidity & Leverage Metrics

Celestica Inc. Total Liabilities Ratios Explained

Celestica Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.23	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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	--

About Celestica Inc.

TO:CLS Canada Electronic Components

Market Cap

$33.69 Billion

CA$46.58 Billion CAD

Market Cap Rank

#794 Global

#33 in Canada

Share Price

CA$369.32

Change (1 day)

-6.77%

52-Week Range

CA$339.51 - CA$652.82

All Time High

CA$652.82