Cellebrite DI (CLBT) Interest Expenses (2020 - 2026)
Cellebrite DI (CLBT) posted quarterly Interest Expenses of $9.2 million for Q4 2025, up 29.17% year-over-year from $7.1 million in Q4 2024, and down 84.24% quarter-over-quarter from $58.5 million in Q2 2025.
Cellebrite DI (CLBT) Interest Expenses (2020 - 2026) Analysis & Trends
Cellebrite DI's Interest Expenses history runs 6 years deep, the most recent figure standing at $9.2 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 29.17% year-over-year to $9.2 million; the TTM figure through Dec 2025 stood at $9.2 million (up 29.17% YoY), while the FY2025 annual figure was $28.2 million, down 84.24% from the prior year.
- Interest Expenses for Q4 2025 stood at $9.2 million, down from $58.5 million in the prior quarter.
- The five-year high for Interest Expenses was $105.4 million in Q2 2024, with the low at -$4.9 million in Q4 2021.
- The 5-year median for Interest Expenses is $6.1 million (2022), against an average of $19.6 million.
- The sharpest annual moves came in 2021 and 2024: Interest Expenses plunged 986.59% in 2021, then soared 5516.54% in 2024.
- Cellebrite DI's Interest Expenses stood at -$4.9 million in 2021, then surged by 115.47% to $765000.0 in 2022, then tumbled by 83.4% to $127000.0 in 2023, then jumped by 5516.54% to $7.1 million in 2024, then grew by 29.17% to $9.2 million in 2025.
- Business Quant data shows CLBT's Interest Expenses at $9.2 million in Q4 2025, $58.5 million in Q2 2025, and $7.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 28.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.39 Mn |
| Jun 30, 2026 | 28.39 Mn |
| Dec 31, 2025 | 9.21 Mn |
| Dec 31, 2025 | 9.21 Mn |
| Jun 30, 2025 | 58.46 Mn |
| Jun 30, 2025 | 58.46 Mn |
| Dec 31, 2024 | 7.13 Mn |
| Dec 31, 2024 | 7.13 Mn |
| Jun 30, 2024 | 105.41 Mn |
| Jun 30, 2024 | 105.41 Mn |
| Dec 31, 2023 | 127,000.00 |
| Dec 31, 2023 | 127,000.00 |
| Jun 30, 2023 | 14.05 Mn |
| Jun 30, 2023 | 14.05 Mn |
| Dec 31, 2022 | 765,000.00 |
| Dec 31, 2022 | 765,000.00 |
| Jun 30, 2022 | 4.98 Mn |
| Jun 30, 2022 | 4.98 Mn |
| Dec 31, 2021 | -4.94 Mn |
| Dec 31, 2021 | -4.94 Mn |