Celestica, Inc. Common Stock (CLS)
Short-Term Debt
$26.40M
Quarterly · Period ending: · USD
CLS Short-Term Debt
Latest reported$26.40Mperiod ending
Latest reported$26.40Mperiod ending
CLS Quarterly Short-Term Debt ($15.86M → $26.40M)
Quarterly short-term debt
High-resolution chart · PNG
CLS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 26,400,000 | |
| 25,900,000 | |
| 57,495,176 | |
| 56,844,533 | |
| 26,600,000 | |
| 53,900,000 | |
| 26,500,000 | |
| 57,700,000 | |
| 61,800,000 | |
| 54,300,000 | |
| 52,100,000 | |
| 51,200,000 | |
| 65,400,000 | |
| 51,100,000 | |
| 52,200,000 | |
| 51,400,000 | |
| 69,500,000 | |
| 59,600,000 | |
| 51,500,000 | |
| 55,700,000 | |
| 80,900,000 | |
| 83,600,000 | |
| 99,800,000 | |
| 75,900,000 | |
| 76,300,000 | |
| 75,600,000 | |
| 139,600,000 | |
| 629,200,000 | |
| 89,900,000 | |
| 133,100,000 | |
| 107,700,000 | |
| 61,000,000 | |
| 8,300,000 | |
| 26,800,000 | |
| 37,900,000 | |
| 38,900,000 | |
| 40,000,000 | |
| 41,000,000 | |
| 56,000,000 | |
| 69,200,000 | |
| 84,099,999 | |
| 69,000,000 | |
| 29,100,000 | |
| 52,800,000 | |
| 51,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 55,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 45,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 222,800,000 | |
| 357,400,000 | |
| 100,000 | |
| 400,000 | |
| 1,000,000 | |
| 1,200,000 | |
| 0 | |
| 200,000 | |
| 200,000 | |
| 300,000 | |
| 500,000 | |
| 600,000 | |
| 600,000 | |
| 500,000 | |
| 500,000 | |
| 400,000 | |
| 500,000 | |
| 200,000 | |
| 130,800,000 | |
| 127,500,000 | |
| 126,700,000 | |
| 3,100,000 | |
| 3,700,000 | |
| 4,100,000 | |
| 2,700,000 | |
| 3,100,000 | |
| 3,200,000 | |
| 3,600,000 | |
| 2,700,000 | |
| 2,700,000 | |
| 3,100,000 | |
| 5,400,000 | |
| 10,000,000 | |
| 187,000 |