Celestica (CLS) Interest Expenses (2024 - 2026)
Celestica (CLS) posted quarterly Interest Expenses of $21.2 million for Q2 2026, up 47.22% year-over-year from $14.4 million in Q2 2025, and up 14.59% quarter-over-quarter from $18.5 million in Q1 2026.
Celestica (CLS) Interest Expenses (2024 - 2026) Analysis & Trends
Celestica (CLS) has reported Interest Expenses for 3 consecutive years, with $21.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 47.22% year-over-year to $21.2 million; the TTM figure through Jun 2026 stood at $67.2 million (up 25.37% YoY), while the FY2025 annual figure was $353.6 million, down 8.39% from the prior year.
- Interest Expenses climbed to $21.2 million in Q2 2026 per CLS's latest filing, from $18.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $21.2 million in Q2 2026 and bottomed at $12.1 million in Q3 2024.
- Historically, Interest Expenses has averaged $15.0 million across 3 years, with a median of $14.6 million in 2024.
- Annual changes were most pronounced in 2025 — Interest Expenses declined 4.0% — and 2026, when it soared 47.22%.
- Celestica's Interest Expenses stood at $12.3 million in 2024, then increased by 14.63% to $14.1 million in 2025, then surged by 50.35% to $21.2 million in 2026.
- Business Quant data shows CLS's Interest Expenses at $21.2 million in Q2 2026, $18.5 million in Q1 2026, and $14.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.18 Bn | 373.07 Bn | 3.55 Bn | 213.70 Mn |
| 2 | Corning | 129.75 Bn | 127.24 Bn | 1.63 Bn | 94.00 Mn |
| 3 | TE Connectivity | 58.23 Bn | 56.99 Bn | 1.84 Bn | 31.00 Mn |
| 4 | Flex | 40.74 Bn | 37.90 Bn | 747.00 Mn | 60.00 Mn |
| 5 | Celestica | 34.06 Bn | 33.52 Bn | 577.50 Mn | 21.20 Mn |
| 6 | Jabil | 33.70 Bn | 32.34 Bn | 828.00 Mn | - |
| 7 | Fabrinet | 15.89 Bn | 15.01 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 12.03 Bn | 11.52 Bn | 211.86 Mn | 10.50 Mn |
| 9 | Sanmina | 10.45 Bn | 8.61 Bn | 363.31 Mn | 32.46 Mn |
| 10 | Littelfuse | 10.39 Bn | 9.76 Bn | 306.06 Mn | 5.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.20 Mn |
| Jun 30, 2026 | 21.20 Mn |
| Mar 31, 2026 | 18.50 Mn |
| Mar 31, 2026 | 18.50 Mn |
| Dec 31, 2025 | 14.10 Mn |
| Dec 31, 2025 | 14.10 Mn |
| Sep 30, 2025 | 13.40 Mn |
| Sep 30, 2025 | 13.40 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | 14.80 Mn |
| Mar 31, 2025 | 14.80 Mn |
| Dec 31, 2024 | 12.30 Mn |
| Dec 31, 2024 | 12.30 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 14.70 Mn |
| Mar 31, 2024 | 14.70 Mn |