Cellebrite DI (CLBT) Interest Expenses (2020 - 2025)

Cellebrite DI's (CLBT) quarterly Interest Expenses came in at $9.2 million in Q4 2025, up 648.5% year-on-year from $1.2 million in Q4 2024, and up 648.5% quarter-over-quarter from $1.2 million in Q4 2024.

Cellebrite DI (CLBT) Interest Expenses (2020 - 2025) Analysis & Trends

Cellebrite DI's Interest Expenses history runs 6 years deep, the most recent figure standing at $9.2 million for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 648.5% year-over-year to $9.2 million in Q4 2025; TTM through Dec 2025 was $9.2 million, a 648.5% increase from a year earlier, with the FY2025 full-year figure at $9.2 million, up 29.17% from the prior year.
  • Interest Expenses grew to $9.2 million in Q4 2025 per CLBT's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $9.2 million in Q4 2025 and bottomed at -$4.9 million in Q4 2021.
  • The 5-year median for Interest Expenses is $757000.0 (2022), against an average of $1.3 million.
  • Across the five-year window, Interest Expenses sank 986.59% in 2021 and jumped 648.5% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$4.9 million in 2021, then soared by 115.47% to $765000.0 in 2022, then dropped by 2.09% to $749000.0 in 2023, then soared by 64.35% to $1.2 million in 2024, then soared by 648.5% to $9.2 million in 2025.
  • Per Business Quant, the three latest CLBT Interest Expenses figures stand at $9.2 million (Q4 2025), $1.2 million (Q4 2024), and $749000.0 (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -254.63 Mn
3 Oracle 344.13 Bn 312.24 Bn - 2.86 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -7.47 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 10.02 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 35.73 Mn
10 Cellebrite DI 3.58 Bn 3.30 Bn 109.13 Mn 9.21 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.21 Mn
Dec 31, 2025 9.21 Mn
Dec 31, 2024 1.23 Mn
Dec 31, 2024 1.23 Mn
Dec 31, 2023 749,000.00
Dec 31, 2023 749,000.00
Dec 31, 2022 765,000.00
Dec 31, 2022 765,000.00
Dec 31, 2021 -4.94 Mn
Dec 31, 2021 -4.94 Mn
Sep 30, 2021 738,000.00
Sep 30, 2021 738,000.00
Dec 31, 2020 -455,000.00
Dec 31, 2020 -455,000.00
Sep 30, 2020 699,000.00
Sep 30, 2020 699,000.00