Celestica (CLS) Interest Coverage Ratio (2024 - 2026)

Celestica (CLS) reported Interest Coverage Ratio of 17.01 for Q1 2026, up 80.89% year-over-year from 9.4 in Q1 2025, and down 31.85% quarter-over-quarter from 24.95 in Q4 2025.

Celestica (CLS) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

Celestica (CLS) has 3 years of Interest Coverage Ratio data on file, last reported at 17.01 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 17.01, up 80.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 21.57 (up 85.48% YoY), and the FY2025 annual result was 19.79, up 72.0% from the prior year.
  • Interest Coverage Ratio eased to 17.01 in Q1 2026 per CLS's latest filing, from 24.95 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 25.39 in Q3 2025 and troughed at 8.86 in Q2 2024.
  • A 3-year average of 16.01 and a median of 17.01 in 2026 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 127.82% in 2025 and fell as far as 4.63% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it stood at 17.03 in 2024, then surged by 46.56% to 24.95 in 2025, then slumped by 31.85% to 17.01 in 2026.
  • Business Quant data shows CLS's Interest Coverage Ratio at 17.01 in Q1 2026, 24.95 in Q4 2025, and 25.39 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 8.81
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 6.95
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 29.81
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 6.89
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 17.01
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn -
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 6.83
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 4.89
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 17.01
Dec 31, 2025 24.95
Sep 30, 2025 25.39
Jun 30, 2025 20.19
Mar 31, 2025 9.40
Dec 31, 2024 17.03
Sep 30, 2024 12.32
Jun 30, 2024 8.86
Mar 31, 2024 8.99