CLS Debt Repayment
Celestica, Inc. Common Stock · Debt Repayment
CLS Debt Repayment
Latest reported-$93.80Mperiod ending
CLS Debt Repayment ($193.50M → -$93.80M)
Annual debt repayment
High-resolution chart · PNG
CLS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -29,000,000 | |
| 122,600,000 | |
| -28,200,000 | |
| -41,600,000 | |
| 150,000,000 | |
| -155,600,000 | |
| -203,200,000 | |
| 552,800,000 | |
| -46,500,000 | |
| -39,500,000 | |
| 262,500,000 | |
| 0 | |
| -55,000,000 | |
| 55,000,000 | |
| 0 | |
| -231,600,000 | |
| -495,800,000 | |
| -30,800,000 | |
| -600,000 | |
| -600,000 | |
| -105,400,000 | |
| 159,200,000 | |
| -227,000,000 | |
| -248,400,000 | |
| -58,800,000 | |
| 851,982,000 | |
| -10,000,000 | |
| -424,100,000 | |
| 193,501,048 |