Hollsteen
← Celestica

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2023: $3.2B · 10-K 0001030894-25-000014 filed Mar 3, 2025Current liabilities · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2024: $3.0B · 10-K 0001030894-25-000014 filed Mar 3, 2025Current liabilities · Q1 2025: $3.1B · 10-Q 0001030894-25-000028 filed Apr 24, 2025Current liabilities · Q2 2025: $3.3B · 10-Q 0001030894-25-000047 filed Jul 28, 2025Current liabilities · Q3 2025: $3.5B · 10-Q 0001030894-25-000053 filed Oct 27, 2025Current liabilities · Q4 2025: $3.9B · 10-K 0001030894-26-000011 filed Feb 27, 2026Current liabilities · Q1 2026: $5.1B · 10-Q 0001030894-26-000032 filed Apr 27, 2026Current liabilities · Q2 2026: $6.2B · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing3,5026,1803,220Q1 2016Q2 2026
$MCurrent liabilities · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 2024: $3.0B · 10-K 0001030894-25-000014 filed Mar 3, 2025Current liabilities · Q1 2025: $3.1B · 10-Q 0001030894-25-000028 filed Apr 24, 2025Current liabilities · Q2 2025: $3.3B · 10-Q 0001030894-25-000047 filed Jul 28, 2025Current liabilities · Q3 2025: $3.5B · 10-Q 0001030894-25-000053 filed Oct 27, 2025Current liabilities · Q4 2025: $3.9B · 10-K 0001030894-26-000011 filed Feb 27, 2026Current liabilities · Q1 2026: $5.1B · 10-Q 0001030894-26-000032 filed Apr 27, 2026Current liabilities · Q2 2026: $6.2B · 10-Q 0001030894-26-000044 filed Jul 27, 20263,5026,1803,021Q3 2024Q2 2026Q3 2025
Q3 2025
3,502$M
All values (8)
PeriodValue ($M)Status
Q2 20266,180reported
Q1 20265,081reported
Q4 20253,940reported
Q3 20253,502reported
Q2 20253,321reported
Q1 20253,054reported
Q4 20243,021reported
Q1 2024 – Q3 2024–missing (3 periods): No verified SEC value extracted, although the company reports this metric 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: liabilities_current

More metrics for Celestica

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$3.5B
Period
Q3 2025, ended Sep 30, 2025 · as of Sep 30, 2025 (balance as of date, not a sum)
Source
10-Q, filed Oct 27, 2025 · 0001030894-25-000053
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.5BOct 27, 202510-Q 0001030894-25-000053reported · confidence 1. · current