CLS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celestica, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-93,800,000
Mar 31, 2026	-179,400,000
Dec 31, 2025	-29,000,000
Sep 30, 2025	2,800,000
Jun 30, 2025	82,200,000
Mar 31, 2025	264,500,000
Dec 31, 2024	142,400,000
Sep 30, 2024	103,000,000
Jun 30, 2024	103,000,000
Mar 31, 2024	-29,800,000
Dec 31, 2023	-66,600,000
Sep 30, 2023	-80,100,000
Jun 30, 2023	-80,300,000
Mar 31, 2023	-79,300,000
Dec 31, 2022	-79,200,000
Sep 30, 2022	10,200,000
Jun 30, 2022	17,800,000
Mar 31, 2022	23,800,000
Dec 31, 2021	0
Sep 30, 2021	-65,800,000
Jun 30, 2021	-65,700,000
Mar 31, 2021	-125,900,000
Dec 31, 2020	-155,600,000
Sep 30, 2020	-160,100,000
Jun 30, 2020	-215,300,000
Mar 31, 2020	-199,700,000
Dec 31, 2019	-203,200,000
Sep 30, 2019	158,500,000
Jun 30, 2019	275,100,000
Mar 31, 2019	498,000,000
Dec 31, 2018	552,800,000
Sep 30, 2018	193,400,000
Jun 30, 2018	134,000,000
Mar 31, 2018	-41,800,000
Dec 31, 2017	-46,500,000
Sep 30, 2017	-70,800,000
Jun 30, 2017	-85,200,000
Mar 31, 2017	-94,700,000
Dec 31, 2016	-39,500,000
Sep 30, 2016	-13,500,000
Jun 30, 2016	2,600,000
Mar 31, 2016	295,000,000
Dec 31, 2015	262,500,000
Sep 30, 2015	268,800,000
Jun 30, 2015	275,000,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	-20,000,000
Dec 31, 2013	-55,000,000
Sep 30, 2013	-55,000,000
Jun 30, 2013	-55,000,000
Mar 31, 2013	-35,000,000
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	-45,000,000
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	200,000
Jun 30, 2011	45,200,000
Mar 31, 2011	200,000
Dec 31, 2010	-231,400,000
Sep 30, 2010	-575,400,000
Jun 30, 2010	-575,800,000
Mar 31, 2010	-594,300,000
Dec 31, 2009	-498,300,000
Sep 30, 2009	-185,600,000
Jun 30, 2009	-185,200,000
Mar 31, 2009	-166,700,000
Dec 31, 2008	-31,100,000
Sep 30, 2008	-100,000
Jun 30, 2008	-300,000
Mar 31, 2008	-400,000
Dec 31, 2007	-600,000
Sep 30, 2007	-600,000
Jun 30, 2007	-500,000
Mar 31, 2007	-500,000
Dec 31, 2006	-600,000
Sep 30, 2006	-600,000
Jun 30, 2006	-348,600,000
Mar 31, 2006	-102,800,000
Dec 31, 2005	-105,400,000
Sep 30, 2005	-94,200,000
Jun 30, 2005	264,800,000
Mar 31, 2005	206,400,000
Dec 31, 2004	171,200,000
Sep 30, 2004	311,200,000
Jun 30, 2004	229,100,000
Mar 31, 2004	-19,700,000
Dec 31, 2003	-58,800,000
Sep 30, 2003	-262,900,000
Jun 30, 2003	-370,500,000
Mar 31, 2003	-318,700,000
Dec 31, 2002	-248,400,000
Sep 30, 2002	-249,901,000
Jun 30, 2002	-73,747,000
Mar 31, 2002	-64,423,000
Dec 31, 2001	-58,800,000
Sep 30, 2001	-6,551,000