Long-term Debt and Lease Obligation of CELESTICA INC from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CELESTICA INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • CELESTICA INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $750,500,000, a 2.6% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CELESTICA INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $750,500,000 -$19,700,000 -2.6% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $756,700,000 30 Sep 2025 10-Q 27 Oct 2025 2025 Q3
Q2 2025 $848,600,000 30 Jun 2025 10-Q 28 Jul 2025 2025 Q2
Q1 2025 $915,000,000 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $770,200,000 +$121,900,000 +19% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q4 2023 $648,300,000 31 Dec 2023 10-K 03 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.