Hollsteen
← Celestica

Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2023: $4.1B · 10-K 0001030894-25-000014 filed Mar 3, 2025Total liabilities · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2024: $4.1B · 10-K 0001030894-25-000014 filed Mar 3, 2025Total liabilities · Q1 2025: $4.3B · 10-Q 0001030894-25-000028 filed Apr 24, 2025Total liabilities · Q2 2025: $4.5B · 10-Q 0001030894-25-000047 filed Jul 28, 2025Total liabilities · Q3 2025: $4.6B · 10-Q 0001030894-25-000053 filed Oct 27, 2025Total liabilities · Q4 2025: $5.0B · 10-K 0001030894-26-000011 filed Feb 27, 2026Total liabilities · Q1 2026: $6.2B · 10-Q 0001030894-26-000032 filed Apr 27, 2026Total liabilities · Q2 2026: $7.3B · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing4,9977,3084,120Q1 2016Q2 2026
$MTotal liabilities · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 2024: $4.1B · 10-K 0001030894-25-000014 filed Mar 3, 2025Total liabilities · Q1 2025: $4.3B · 10-Q 0001030894-25-000028 filed Apr 24, 2025Total liabilities · Q2 2025: $4.5B · 10-Q 0001030894-25-000047 filed Jul 28, 2025Total liabilities · Q3 2025: $4.6B · 10-Q 0001030894-25-000053 filed Oct 27, 2025Total liabilities · Q4 2025: $5.0B · 10-K 0001030894-26-000011 filed Feb 27, 2026Total liabilities · Q1 2026: $6.2B · 10-Q 0001030894-26-000032 filed Apr 27, 2026Total liabilities · Q2 2026: $7.3B · 10-Q 0001030894-26-000044 filed Jul 27, 20264,9977,3084,092Q3 2024Q2 2026Q4 2025
Q4 2025
4,997$M
All values (8)
PeriodValue ($M)Status
Q2 20267,308reported
Q1 20266,162reported
Q4 20254,997reported
Q3 20254,578reported
Q2 20254,483reported
Q1 20254,278reported
Q4 20244,092reported
Q4 2023Noneerror

34 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_liabilities

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
$5.0B
Period
Q4 2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2026 · 0001030894-26-000011
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0BFeb 27, 202610-K 0001030894-26-000011reported · confidence 1. · current