Celestica, Inc. Common Stock (CLS)
Short-Term Debt
$26.40M
Quarterly · Period ending: · USD
CLS Short-Term Debt
Latest reported$57.50Mperiod ending
Latest reported$57.50Mperiod ending
CLS FY Short-Term Debt ($15.86M → $57.50M)
Annual short-term debt
High-resolution chart · PNG
CLS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 57,495,176 | |
| 26,500,000 | |
| 52,100,000 | |
| 52,200,000 | |
| 51,500,000 | |
| 99,800,000 | |
| 139,600,000 | |
| 107,700,000 | |
| 37,900,000 | |
| 56,000,000 | |
| 29,100,000 | |
| 0 | |
| 0 | |
| 55,000,000 | |
| 0 | |
| 0 | |
| 222,800,000 | |
| 1,000,000 | |
| 200,000 | |
| 600,000 | |
| 500,000 | |
| 126,700,000 | |
| 2,700,000 | |
| 2,700,000 | |
| 10,000,000 | |
| 1,364,000 | |
| 2,700,000 | |
| 2,300,000 | |
| 15,863,032 |