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Celestica Net Debt | CLS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Celestica
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 M | 373 M | 303 M | - | - | 54.5 M | 108 M | 231 M | -349 M | -312 M | -266 M | -565 M | -544 M | -496 M | -659 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 373 M | -659 M | -149 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Electronic components industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
-36.5 M | - | -4.25 % | $ 997 K | - |
 |
Allied Motion Technologies
AMOT
|
145 M | - | 2.07 % | $ 526 M |  USA |
 |
Bel Fuse Class A
BELFA
|
148 M | $ 233.15 | -3.39 % | $ 3.84 B | USA |
 |
Rogers Corporation
ROG
|
-186 M | $ 130.69 | -1.77 % | $ 2.38 B | USA |
 |
Atotech Limited
ATC
|
-307 M | - | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
75.9 M | - | - | $ 172 M |  Canada |
 |
IEC Electronics Corp.
IEC
|
28.5 M | - | - | $ 164 M | USA |
 |
TTM Technologies
TTMI
|
420 M | $ 131.41 | -9.28 % | $ 13.5 B | USA |
 |
Neonode
NEON
|
-25 M | $ 0.78 | -1.93 % | $ 13.1 M |  Schweden |
 |
Nortech Systems Incorporated
NSYS
|
303 K | $ 14.25 | -0.59 % | $ 39.6 M | USA |
 |
SigmaTron International
SGMA
|
2.86 M | - | - | $ 18.4 M | USA |
 |
OSI Systems
OSIS
|
369 M | $ 216.7 | 1.08 % | $ 3.63 B | USA |
 |
Plexus Corp.
PLXS
|
-257 M | $ 254.45 | -2.77 % | $ 6.88 B | USA |
 |
Research Frontiers Incorporated
REFR
|
502 K | $ 0.46 | -4.27 % | $ 15.5 M | USA |
 |
LSI Industries
LYTS
|
47.6 M | $ 23.23 | -0.81 % | $ 695 M | USA |
 |
Flex Ltd.
FLEX
|
1.51 B | $ 118.51 | -7.37 % | $ 44 B |  Singapore |
 |
Fabrinet
FN
|
-301 M | $ 476.04 | -8.05 % | $ 17.1 B |  Cayman-islands |
 |
Amphenol Corporation
APH
|
3.58 B | $ 152.67 | -3.02 % | $ 186 B | USA |
 |
Richardson Electronics, Ltd.
RELL
|
-33.6 M | $ 17.96 | -17.69 % | $ 263 M | USA |
 |
Jabil
JBL
|
546 M | $ 312.59 | -2.91 % | $ 34.2 B | USA |
 |
Sanmina Corporation
SANM
|
-622 M | $ 208.43 | -4.63 % | $ 11.2 B | USA |
 |
The LGL Group
LGL
|
-18.3 M | $ 6.76 | -0.15 % | $ 37.5 M | USA |
 |
TE Connectivity Ltd.
TEL
|
3.71 B | $ 202.94 | 2.09 % | $ 60.3 B |  Schweiz |
 |
Methode Electronics
MEI
|
194 M | $ 15.31 | -4.55 % | $ 544 M | USA |
 |
CPS Technologies Corporation
CPSH
|
-4.13 M | $ 4.44 | -5.93 % | $ 67.9 M | USA |
 |
CTS Corporation
CTS
|
-57 M | $ 59.99 | -1.52 % | $ 1.77 B | USA |
 |
Data I/O Corporation
DAIO
|
-3.79 M | $ 3.12 | -0.64 % | $ 29.1 M | USA |
 |
Vicor Corporation
VICR
|
-396 M | $ 211.01 | -8.8 % | $ 9.5 B | USA |
 |
Kopin Corporation
KOPN
|
-34.9 M | $ 3.58 | -5.79 % | $ 613 M | USA |
 |
Corning Incorporated
GLW
|
6.2 B | $ 146.65 | -6.03 % | $ 125 B | USA |
 |
Littelfuse
LFUS
|
154 M | $ 404.86 | -2.48 % | $ 10 B | USA |
 |
LightPath Technologies
LPTH
|
1.18 M | $ 10.83 | -12.45 % | $ 443 M | USA |
 |
Bel Fuse Class B
BELFB
|
148 M | $ 272.8 | -4.59 % | $ 3.84 B | USA |
 |
Benchmark Electronics
BHE
|
-97.4 M | $ 81.1 | -3.28 % | $ 2.91 B | USA |