Celestica, Inc. Common Stock (CLS)
Debt Repayment
-$93.80M
TTM · Period ending: · USD
CLS Debt Repayment
Latest reported-$93.80Mperiod ending
Latest reported-$93.80Mperiod ending
CLS TTM Debt Repayment (-$424.10M → -$93.80M)
TTM debt repayment
High-resolution chart · PNG
CLS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 859,209,000 | |
| 859,585,000 | |
| 860,862,000 | |
| 861,514,000 | |
| -7,700,000 | |
| -10,100,000 | |
| -10,000,000 | |
| -47,900,000 | |
| -482,216,486 | |
| -449,000,000 | |
| -424,100,000 |