Celestica Inc. (CLS) - Total Liabilities

Latest as of March 2026: CA$6.16 Billion CAD ≈ $4.46 Billion USD

Based on the latest financial reports, Celestica Inc. (CLS) has total liabilities worth CA$6.16 Billion CAD (≈ $4.46 Billion USD) as of March 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. Also explore net asset momentum of Celestica Inc. to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Celestica Inc. to measure how efficiently the company converts operating cash flow to free cash.

Celestica Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
China CSSC Holdings Ltd SHG:600150	China	CN¥262.39 Billion
ERSTE GP BNK AG ADR 1/2 F:EBOR	Germany	€409.72 Billion
Samsung C&T Corp KO:028260	Korea	₩26.04 Trillion
Credo Technology Group Holding Ltd NASDAQ:CRDO	USA	$232.01 Million
Compagnie de Saint-Gobain S.A. PA:SGO	France	€35.73 Billion
3I GROUP PLC ADR 1/2 F:IGQ	Germany	€1.42 Billion
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	Germany	€166.41 Billion
CTBC Financial Holding Co Ltd Pref TW:2891B	Taiwan	NT$8.51 Trillion

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 full company profile including market capitalisation, see CLS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	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	2.94	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

$38.58 Billion

CA$53.33 Billion CAD

Market Cap Rank

#697 Global

#30 in Canada

Share Price

CA$463.87

Change (1 day)

-5.97%

52-Week Range

CA$252.29 - CA$652.82

All Time High

CA$652.82