Celestica (CLS) Interest Expenses (2024 - 2026)

Celestica (CLS) reported Interest Expenses of $16.0 million for Q1 2026, up 16.79% year-over-year from $13.7 million in Q1 2025, and up 26.98% quarter-over-quarter from $12.6 million in Q4 2025.

Celestica (CLS) Interest Expenses (2024 - 2026) Analysis & Trends

Celestica (CLS) has 3 years of Interest Expenses data on file, last reported at $16.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $16.0 million, up 16.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.9 million (up 5.98% YoY), and the FY2025 annual result was $52.6 million, up 0.96% from the prior year.
  • Interest Expenses advanced to $16.0 million in Q1 2026 per CLS's latest filing, from $12.6 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $16.0 million in Q1 2026 and troughed at $11.2 million in Q3 2024.
  • A 3-year average of $13.4 million and a median of $13.5 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses slipped 10.0% in 2025, then grew 16.79% in 2026.
  • A 3-year view of Interest Expenses shows it stood at $11.9 million in 2024, then gained by 5.88% to $12.6 million in 2025, then rose by 26.98% to $16.0 million in 2026.
  • Business Quant data shows CLS's Interest Expenses at $16.0 million in Q1 2026, $12.6 million in Q4 2025, and $12.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 207.90 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 92.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 32.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 54.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 16.00 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn -
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 10.60 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 32.14 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 16.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 12.60 Mn
Dec 31, 2025 12.60 Mn
Sep 30, 2025 12.80 Mn
Sep 30, 2025 12.80 Mn
Jun 30, 2025 13.50 Mn
Jun 30, 2025 13.50 Mn
Mar 31, 2025 13.70 Mn
Mar 31, 2025 13.70 Mn
Dec 31, 2024 11.90 Mn
Dec 31, 2024 11.90 Mn
Sep 30, 2024 11.20 Mn
Sep 30, 2024 11.20 Mn
Jun 30, 2024 15.00 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 14.00 Mn
Mar 31, 2024 14.00 Mn