Celestica (CLS) Interest Coverage Ratio (2024 - 2026)
Celestica (CLS) posted quarterly Interest Coverage Ratio of 21.62 for Q2 2026, up 14.24% year-over-year from 18.92 in Q2 2025, and up 46.98% quarter-over-quarter from 14.71 in Q1 2026.
Celestica (CLS) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Interest Coverage Ratio for 3 consecutive years, with 21.62 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 14.24% year-over-year to 21.62; the TTM figure through Jun 2026 stood at 20.38 (up 47.27% YoY), while the FY2025 annual figure was 2.94, up 89.56% from the prior year.
- Interest Coverage Ratio grew to 21.62 in Q2 2026 per CLS's latest filing, from 14.71 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 24.25 in Q3 2025 and bottomed at 8.56 in Q1 2024.
- Historically, Interest Coverage Ratio has averaged 15.58 across 3 years, with a median of 15.59 in 2024.
- On a YoY basis, Interest Coverage Ratio climbed as much as 113.58% in 2025 and fell as far as 1.69% in 2025.
- Celestica's Interest Coverage Ratio stood at 16.47 in 2024, then surged by 35.37% to 22.3 in 2025, then dropped by 3.05% to 21.62 in 2026.
- Business Quant data shows CLS's Interest Coverage Ratio at 21.62 in Q2 2026, 14.71 in Q1 2026, and 22.3 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.18 Bn | 378.07 Bn | 3.55 Bn | 12.09 |
| 2 | Corning | 131.49 Bn | 128.98 Bn | 1.63 Bn | 7.43 |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 31.65 |
| 4 | Flex | 41.13 Bn | 38.29 Bn | 747.00 Mn | 6.53 |
| 5 | Celestica | 34.66 Bn | 34.13 Bn | 577.50 Mn | 21.62 |
| 6 | Jabil | 34.01 Bn | 32.65 Bn | 828.00 Mn | - |
| 7 | Fabrinet | 16.04 Bn | 15.17 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 12.22 Bn | 11.71 Bn | 211.86 Mn | 10.39 |
| 9 | Littelfuse | 10.50 Bn | 9.87 Bn | 306.06 Mn | 20.86 |
| 10 | Sanmina | 10.50 Bn | 8.65 Bn | 363.31 Mn | 6.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.62 |
| Mar 31, 2026 | 14.71 |
| Dec 31, 2025 | 22.30 |
| Sep 30, 2025 | 24.25 |
| Jun 30, 2025 | 18.92 |
| Mar 31, 2025 | 8.70 |
| Dec 31, 2024 | 16.47 |
| Sep 30, 2024 | 11.40 |
| Jun 30, 2024 | 8.86 |
| Mar 31, 2024 | 8.56 |