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| Date | Value |
|---|---|
| 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 |