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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 207.90 Mn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 92.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 32.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 54.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 16.00 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | - |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 10.60 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | - |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | - |
| 10 | Sanmina | 13.13 Bn | 11.55 Bn | 353.79 Mn | 32.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |