Celestica, Inc. Common Stock (CLS)
Debt Repayment
$18.70M
Quarterly · Period ending: · USD
CLS Debt Repayment
Latest reported$18.70Mperiod ending
Latest reported$18.70Mperiod ending
CLS Quarterly Debt Repayment ($25.00M → $18.70M)
Quarterly debt repayment
High-resolution chart · PNG
CLS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -376,000 | |
| -1,277,000 | |
| -2,252,000 | |
| 863,114,000 | |
| 0 | |
| 0 | |
| -1,600,000 | |
| -6,100,000 | |
| -2,400,000 | |
| 100,000 | |
| -39,500,000 | |
| -440,416,486 | |
| 30,816,486 | |
| 25,000,000 |