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