Celestica CLS
NYSE CLS
$361.47 -5.12 (-1.40%)
At close: Sep 30, 2026 · 4:00 PM EDT

Celestica (CLS) Interest Expenses (2024 - 2026)

Updated

Celestica (CLS) posted Interest Expenses of $21.2 million for Q2 2026, up 47.2% from $14.4 million a year earlier and up 32.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Interest Expenses at Celestica was $62.6 million, up 22.3% year-over-year; for FY2025, it was $52.6 million, up 1.0% from FY2024.

  • Annual Interest Expenses shows a five-year compound annual growth rate of 6.9% (FY2020 to FY2025).
  • In prior years, Celestica's Interest Expenses was $52.1 million in FY2024 (-34.0%), $78.9 million in FY2023 (+52.6%), $51.7 million in FY2022 (+63.1%) and $31.7 million in FY2021 (-15.9%).
  • The Q2 2026 figure stands as the highest quarterly Interest Expenses in data going back to Q1 2024.
  • On a year-over-year basis, Interest Expenses has increased in each of the last four quarters, with growth averaging 13.0% over the last six quarters.
  • According to Business Quant data, Interest Expenses for the three prior quarters was $16 million (Q1 2026), $12.6 million (Q4 2025) and $12.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 373.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 2.00 Mn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 64.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 14.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 147.26 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 3.60 Mn
10 Celestica 41.56 Bn 39.75 Bn 577.50 Mn 21.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.20 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 12.60 Mn
Sep 30, 2025 12.80 Mn
Jun 30, 2025 14.40 Mn
Mar 31, 2025 13.70 Mn
Dec 31, 2024 11.90 Mn
Sep 30, 2024 11.20 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 14.00 Mn
API Access

Celestica Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=CLS&period=max&api_key=YOUR_API_KEY