Cellebrite DI (CLBT) Interest Coverage Ratio (2020 - 2025)

Cellebrite DI's (CLBT) quarterly Interest Coverage Ratio came in at 2.26 in Q4 2025, down 82.33% year-on-year from 12.78 in Q4 2024, and down 82.33% quarter-over-quarter from 12.78 in Q4 2024.

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.

  • On a quarterly basis, Interest Coverage Ratio fell 82.33% year-over-year to 2.26 in Q4 2025; TTM through Dec 2025 was 7.22, a 84.39% decrease from a year earlier, with the FY2025 full-year figure at 7.22, down 9.56% from the prior year.
  • Interest Coverage Ratio retreated to 2.26 in Q4 2025 per CLBT's latest filing, from 12.78 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 20.03 in Q4 2023 and bottomed at 9.92 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 0.69 (2021), against an average of 3.35.
  • Across the five-year window, Interest Coverage Ratio slumped 1038.56% in 2022 and soared 301.94% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.87 in 2021, then slumped by 1038.56% to 9.92 in 2022, then surged by 301.94% to 20.03 in 2023, then sank by 36.2% to 12.78 in 2024, then slumped by 82.33% to 2.26 in 2025.
  • Per Business Quant, the three latest CLBT Interest Coverage Ratio figures stand at 2.26 (Q4 2025), 12.78 (Q4 2024), and 20.03 (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn -2.84
3 Repay Holdings 344.36 Bn 344.21 Bn - -
4 Oracle 338.75 Bn 306.86 Bn - 2.15
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn 0.04
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn 1.38
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn 138.10
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn -1.74
10 Cellebrite DI 3.61 Bn 3.32 Bn 109.13 Mn 2.26

Historic Data

Download Data
DateValue
Dec 31, 2025 2.26
Dec 31, 2024 12.78
Dec 31, 2023 20.03
Dec 31, 2022 -9.92
Dec 31, 2021 -0.87
Sep 30, 2021 -4.19
Dec 31, 2020 -11.14
Sep 30, 2020 12.85