Celestica (CLS) Interest Coverage Ratio (2024 - 2026)
Celestica's (CLS) quarterly Interest Coverage Ratio came in at 21.62 in Q2 2026, up 14.24% year-over-year from 18.92 in Q2 2025, and up 27.12% quarter-over-quarter from 17.01 in Q1 2026.
Analysis
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.
- On a quarterly basis, Interest Coverage Ratio rose 14.24% year-over-year to 21.62 in Q2 2026; TTM through Jun 2026 was 21.88, a 51.01% increase from a year earlier, with the FY2025 full-year figure at 19.79, up 72.0% from the prior year.
- Interest Coverage Ratio was 21.62 for Q2 2026 at Celestica, up from 17.01 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 16.45 and a median of 17.02 in 2026 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 113.58% in 2025, down 4.63% in 2025.
- Over 3 years, Interest Coverage Ratio stood at 17.03 in 2024, then jumped by 46.56% to 24.95 in 2025, then fell by 13.36% to 21.62 in 2026.
- The last three Interest Coverage Ratio figures came in at 21.62 (Q2 2026), 17.01 (Q1 2026), and 24.95 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.72 Bn | 38.88 Bn | 747.00 Mn | 6.53 |
| 2 | Celestica | 39.41 Bn | 38.88 Bn | 577.50 Mn | 21.62 |
| 3 | Jabil | 33.04 Bn | 31.68 Bn | 828.00 Mn | - |
| 4 | Fabrinet | 15.13 Bn | 14.25 Bn | 158.05 Mn | - |
| 5 | Ttm Technologies | 13.42 Bn | 12.90 Bn | 211.86 Mn | 10.39 |
| 6 | Sanmina | 11.05 Bn | 9.21 Bn | 363.31 Mn | 6.81 |
| 7 | Plexus | 6.65 Bn | 6.34 Bn | 131.38 Mn | 14.98 |
| 8 | Benchmark Electronics | 2.65 Bn | 2.33 Bn | 78.40 Mn | 8.07 |
| 9 | Kimball Electronics | 615.59 Mn | 526.66 Mn | 32.95 Mn | 14.66 |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.62 |
| Mar 31, 2026 | 17.01 |
| Dec 31, 2025 | 24.95 |
| Sep 30, 2025 | 25.39 |
| Jun 30, 2025 | 18.92 |
| 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 |