Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Celestica, Inc. (CLS) had Long-Term Debt of $915.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.65B
Net Income	$86.20M
Cost of Goods Sold	$2.37B
Gross Profit	$273.90M
Operating Expenses	$2.52B
Operating Income	$128.80M
Non-Operating Income/Expense	$-15.10M
Pre-Tax Income	$113.70M
Normalized Pre-Tax Income	$113.70M
Income after Taxes	$86.20M
Income from Continuous Operations	$86.20M
Consolidated Net Income/Loss	$86.20M
Normalized Income after Taxes	$86.20M
EBIT	$128.80M
EBITDA	$166.20M
Weighted-Average Shares Outstanding (Basic)	115.90M
Weighted-Average Shares Outstanding (Diluted)	116.90M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$4.38B
Property, Plant, and Equipment	$536.50M
Long-Term Assets	$1.46B
Total Assets	$5.83B
Current Liabilities	$3.05B
Long-Term Debt	$915.00M
Long-Term Liabilities	$1.22B
Total Liabilities	$4.28B
Common Equity	$1.56B
Tangible Shareholders Equity	$918.80M
Shareholders Equity	$1.56B
Common Shares Outstanding	115.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$130.30M
Cash Flow from Investing Activities	$-36.70M
Cash Flow from Financial Activities	$-213.90M
Beginning Cash	$423.30M
End Cash	$303.00M
Increase/Decrease in Cash	$-120.30M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	10.34%
Operating Margin	4.86%
EBIT Margin	4.86%
EBITDA Margin	--
Pre-Tax Profit Margin	4.29%
Profit Margin	3.25%
Free Cash Flow	$93.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.33
Receiveable Turnover	1.24
Days Sales in Receivables	72.58
Return on Equity	5.54%
Return on Tangible Equity	9.38%
Return on Assets	1.48%
Return on Investments	3.49%
Book Value Per Share	$13.47
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.11

Data from Zacks Investment Research, Inc.