Celestica Inc. (CLS) - Total Liabilities

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

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. Explore investment intensity of Celestica Inc. to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Celestica Inc. total assets.

Celestica Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AHOLD DELHAI.ADR16 EO-25 F:AHOD	Germany	€35.21 Billion
HCL Technologies Limited NSE:HCLTECH	India	Rs382.68 Billion
Shaanxi Coal Industry Co Ltd SHG:601225	China	CN¥97.63 Billion
Twilio Inc NYSE:TWLO	USA	$1.86 Billion
Legrand SA PA:LR	France	€11.95 Billion
Adani Enterprises Limited NSE:ADANIENT	India	Rs1.60 Trillion
Bayer AG NA XETRA:BAYN	Germany	€84.54 Billion
Prudential Financial Inc NYSE:PRU	USA	$738.16 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. See Celestica Inc. (CLS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$36.62 Billion

CA$50.62 Billion CAD

Market Cap Rank

#754 Global

#32 in Canada

Share Price

CA$440.22

Change (1 day)

+0.12%

52-Week Range

CA$326.12 - CA$652.82

All Time High

CA$652.82