Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Celestica (CLS) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Celestica (CLS) over the last 16 years, with Q3 2025 value amounting to $12.8 million.

  • Celestica's Interest Expenses rose 1428.57% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.9 million, marking a year-over-year decrease of 926.57%. This contributed to the annual value of $52.1 million for FY2024, which is 3396.7% down from last year.
  • Latest data reveals that Celestica reported Interest Expenses of $12.8 million as of Q3 2025, which was up 1428.57% from $13.5 million recorded in Q2 2025.
  • Over the past 5 years, Celestica's Interest Expenses peaked at $22.1 million during Q2 2023, and registered a low of $7.6 million during Q2 2021.
  • For the 5-year period, Celestica's Interest Expenses averaged around $13.8 million, with its median value being $13.5 million (2025).
  • Its Interest Expenses has fluctuated over the past 5 years, first skyrocketed by 13253.01% in 2022, then plummeted by 3879.78% in 2024.
  • Celestica's Interest Expenses (Quarter) stood at $8.3 million in 2021, then surged by 132.53% to $19.3 million in 2022, then dropped by 24.87% to $14.5 million in 2023, then dropped by 17.93% to $11.9 million in 2024, then increased by 7.56% to $12.8 million in 2025.
  • Its last three reported values are $12.8 million in Q3 2025, $13.5 million for Q2 2025, and $13.7 million during Q1 2025.