Celestica CLS
NYSE CLS
$300.98 -0.38 (-0.13%)
At close: Aug 20, 2026 · 10:52 AM UTC

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
DateValue
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