How much debt does Celestica have?
According to Celestica's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Celestica's total debt stands at $796.70M. This is broken down into:
- Long-term debt: $770.20M
- Short-term debt: $26.50M
The company's net debt, which accounts for cash and cash equivalents, is $373.40M. In terms of overall financial obligations, Celestica's total liabilities amount to $4.09B.
Debt Ratios and Metrics
To better understand Celestica's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.42 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 13.30% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 11.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 28.89% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 29.59% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Celestica's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$796.70M
Long-term Debt
$770.20M
Short-term Debt
$26.50M
Net Debt
$373.40M
Total Liabilities
$4.09B
Interest Coverage
11.50
Debt to Equity Ratio
0.42
Debt Ratio
13.30%
Celestica Historical Debt Metrics
Celestica Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $796.70M | $770.20M | $26.50M | $373.40M | $4.09B | 0.42 | 13.30% | 11.50 | 28.89% | 29.59% |
| 2023 | $782.80M | $731.20M | $51.60M | $412.40M | $4.12B | 0.44 | 13.29% | 5.00 | 24.99% | 30.68% |
| 2022 | $786.10M | $733.90M | $52.20M | $411.60M | $3.95B | 0.47 | 13.97% | 4.41 | 26.56% | 31.91% |
| 2021 | $794.40M | $742.90M | $51.50M | $400.40M | $3.20B | 0.54 | 17.02% | 5.29 | 30.39% | 35.19% |
| 2020 | $585.90M | $486.10M | $132.00M | $122.10M | $2.26B | 0.42 | 15.99% | 3.39 | 21.92% | 29.37% |
| 2019 | $698.70M | $559.10M | $139.60M | $219.20M | $2.20B | 0.52 | 19.62% | 1.88 | 29.19% | 34.00% |
| 2018 | $757.90M | $657.40M | $107.70M | $335.90M | $2.41B | 0.57 | 20.28% | 4.36 | 32.80% | 36.26% |
| 2017 | $204.40M | $166.50M | $37.90M | $-310.80M | $1.59B | 0.15 | 6.94% | 14.11 | 10.97% | 13.14% |
| 2016 | $244.70M | $188.70M | $23.60M | $-312.50M | $1.58B | 0.20 | 8.67% | 15.67 | 13.22% | 16.49% |
| 2015 | $279.70M | $250.60M | $4.10M | $-265.60M | $1.52B | 0.26 | 10.71% | 18.32 | 18.68% | 20.41% |
Related Metrics
Explore detailed financial metrics and analysis for CLS.