Cellebrite DI (CLBT) Interest Coverage Ratio (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Interest Coverage Ratio of 2.26 for Q4 2025, up 2.41% year-over-year from 2.2 in Q4 2024, and up 815.58% quarter-over-quarter from 0.25 in Q2 2025.
Cellebrite DI (CLBT) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Cellebrite DI's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 2.26 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 2.41% year-over-year to 2.26; the TTM figure through Dec 2025 stood at 7.22 (down 9.56% YoY), while the FY2025 annual figure was 2.36, up 641.35% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 2.26, up from 0.25 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 118.1 in Q4 2023, with the low at 4.19 in Q3 2021.
- The 5-year median for Interest Coverage Ratio is 0.29 (2025), against an average of 12.97.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio tumbled 132.6% in 2021, then jumped 1551.94% in 2022.
- Cellebrite DI's Interest Coverage Ratio stood at 0.87 in 2021, then jumped by 1551.94% to 12.65 in 2022, then soared by 833.93% to 118.1 in 2023, then plunged by 98.13% to 2.2 in 2024, then rose by 2.41% to 2.26 in 2025.
- Business Quant data shows CLBT's Interest Coverage Ratio at 2.26 in Q4 2025, 0.25 in Q2 2025, and 2.2 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.26 |
| Jun 30, 2025 | 0.25 |
| Dec 31, 2024 | 2.20 |
| Jun 30, 2024 | 0.12 |
| Dec 31, 2023 | 118.10 |
| Jun 30, 2023 | 0.33 |
| Dec 31, 2022 | 12.65 |
| Jun 30, 2022 | -1.12 |
| Dec 31, 2021 | -0.87 |
| Sep 30, 2021 | -4.19 |
| Dec 31, 2020 | -11.14 |
| Sep 30, 2020 | 12.85 |