Hollsteen
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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · Q1 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2023: $58.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · Q1 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · Q1 2025: $51.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Finance lease liabilities, non-current · Q2 2025: $48.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Finance lease liabilities, non-current · Q3 2025: $51.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Finance lease liabilities, non-current · Q4 2025: $48.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026Finance lease liabilities, non-current · Q1 2026: $49.0M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Finance lease liabilities, non-current · Q2 2026: $66.0M · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing65.658.4Q1 2016Q2 2026Q1 2019
$MFinance lease liabilities, non-current · Q1 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.missingQ1 2018Q4 2019Q1 2019
Q1 2019
None

No SEC data for CLS finance_lease_liabilities_noncurrent in FY2019 Q1: outside the stored range FY2023–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='CLS', metric='finance_lease_liabilities_noncurrent') for the full series.

All values (8)
PeriodValue ($M)Status
Q2 202665.6reported
Q1 202648.6reported
Q4 202548.5reported
Q3 202550.6reported
Q2 202548.4reported
Q1 202550.7reported
Q4 202451.8reported
Q1 2024 – Q3 2024–missing (3 periods): No verified SEC value extracted for this period; the metric has values in other periods.
Q4 2023Noneerror
Q1 2016 – Q3 2023–missing (31 periods): Grund wie bei Q1 2024 – Q3 2024.

Show reported periods only · CSV with all sources · Technical ID: finance_lease_liabilities_noncurrent

Non-current finance lease liabilities (us-gaap:FinanceLeaseLiabilityNoncurrent, balance sheet or lease note). Not part of total_debt.

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