Celestica Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $1.46B | $394.0M |
| Dec 2022 | — | $1.68B | $374.5M |
| Dec 2023 | $648.3M | $1.77B | $370.4M |
| Mar 2024 | — | $1.71B | $308.1M |
| Jun 2024 | — | $1.80B | $434.0M |
| Sep 2024 | — | $1.81B | $398.5M |
| Dec 2024 | $770.2M | $1.90B | $423.3M |
| Mar 2025 | $915.0M | $1.56B | $303.0M |
| Jun 2025 | $848.6M | $1.76B | $313.8M |
| Sep 2025 | $756.7M | $2.03B | $305.9M |
| Dec 2025 | $750.5M | $2.22B | $595.6M |
| Mar 2026 | $746.5M | $2.10B | $378.0M |
| Jun 2026 | $784.0M | $2.48B | $535.7M |
| Sep 2026 | $791.5M | $6.21B | $3.96B |