CLS Debt Repayment
Celestica, Inc. Common Stock · Debt Repayment
CLS Debt Repayment
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) |
|---|---|
| 18,700,000 | |
| -7,400,000 | |
| -8,300,000 | |
| -96,800,000 | |
| -66,900,000 | |
| 143,000,000 | |
| 23,500,000 | |
| -17,400,000 | |
| 115,400,000 | |
| 20,900,000 | |
| -15,900,000 | |
| -17,400,000 | |
| -17,400,000 | |
| -15,900,000 | |
| -29,400,000 | |
| -17,600,000 | |
| -16,400,000 | |
| -15,800,000 | |
| 60,000,000 | |
| -10,000,000 | |
| -10,400,000 | |
| -39,600,000 | |
| -5,800,000 | |
| -9,900,000 | |
| -70,600,000 | |
| -69,300,000 | |
| -10,300,000 | |
| -65,100,000 | |
| -55,000,000 | |
| -72,800,000 | |
| 351,400,000 | |
| 51,500,000 | |
| 167,900,000 | |
| -18,000,000 | |
| -8,000,000 | |
| -7,900,000 | |
| -7,900,000 | |
| -22,700,000 | |
| -32,300,000 | |
| -22,300,000 | |
| -17,400,000 | |
| 32,500,000 | |
| -6,300,000 | |
| -6,200,000 | |
| 275,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -35,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -45,000,000 | |
| 45,000,000 | |
| 0 | |
| 200,000 | |
| 0 | |
| 0 | |
| -231,600,000 | |
| -343,800,000 | |
| -400,000 | |
| -18,500,000 | |
| -135,600,000 | |
| -31,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -300,000 | |
| -100,000 | |
| -348,100,000 | |
| 245,700,000 | |
| -2,900,000 | |
| 11,100,000 | |
| 10,900,000 | |
| 187,300,000 | |
| -38,100,000 | |
| 151,100,000 | |
| -71,200,000 | |
| -61,500,000 | |
| -77,200,000 | |
| -53,000,000 | |
| -178,800,000 | |
| -9,700,000 | |
| -6,900,000 | |
| -54,501,000 | |
| -2,646,000 |