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 | 201.92 Bn | 196.89 Bn | 2.80 Bn | 8.81 |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 6.95 |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 29.81 |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 6.89 |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 17.01 |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | - |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 6.83 |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | - |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | - |
| 10 | Sanmina | 13.13 Bn | 11.55 Bn | 353.79 Mn | 4.89 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |