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Celestica (CLS) Interest Expense

Annual Interest Expense

$52.10 M
-$24.50 M-31.98%

December 31, 2024

Summary

Performance

1-Year Change

-31.98%

3-Year Change

+64.35%

5-Year Change

+5.25%

15-Year Change

+415.84%

CLS Interest Expense Chart

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Highlights

Sector Rank

77.93%
CLS annual interest expense is higher than 77.93% of companies in Technology sector

High & Low

All-time High

$76.60 M
CLS annual interest expense is currently -31.98% below its historical high of $76.60 million

3-Year Low

$31.70 M
CLS annual interest expense is currently +64.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CLS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CLS next annual earnings announcement has not yet been scheduled

OtherCLSexpensesmetrics:

Annual Total Expenses

$9.03 B
CLS annual total expenses is $9.03 billion

Annual Operating Expenses

$415.00 M
CLS annual total operating expenses is $415.00 million

Annual Cost Of Goods Sold

$8.61 B
CLS annual cost of goods sold is $8.61 billion

Annual Income Tax

$104.20 M
CLS annual income tax is $104.20 million

Quarterly Interest Expense

$11.90 M
-$1.00 M-7.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-45.66%

3-Year Change

+21.43%

5-Year Change

+5.31%

CLS Quarterly Interest Expense Chart

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Highlights

Sector Rank

72.4%
CLS quarterly interest expense is higher than 72.4% of companies in Technology sector

High & Low

All-time High

$22.40 M
CLS quarterly interest expense is currently -46.88% below its historical high of $22.40 million

3-Year Low

$8.30 M
CLS quarterly interest expense is currently +43.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CLS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
CLS next earnings announcement is scheduled for Apr 24, 2025

OtherCLSexpensesmetrics:

Quarterly Total Expenses

$2.34 B
CLS quarterly total expenses is $2.34 billion

Quarterly Operating Expenses

$92.50 M
CLS quarterly total operating expenses is $92.50 million

Quarterly Cost Of Goods Sold

$2.25 B
CLS quarterly cost of goods sold is $2.25 billion

Quarterly Income Tax

$37.80 M
CLS quarterly income tax is $37.80 million

TTM Interest Expense

$63.20 M
-$1.70 M-2.62%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-10.48%

3-Year Change

+88.66%

5-Year Change

+27.68%

CLS TTM Interest Expense Chart

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Highlights

Sector Rank

75.6%
CLS TTM interest expense is higher than 75.6% of companies in Technology sector

High & Low

All-time High

$82.00 M
CLS TTM interest expense is currently -22.93% below its historical high of $82.00 million

3-Year Low

$31.70 M
CLS TTM interest expense is currently +99.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CLS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
CLS next earnings announcement is scheduled for Apr 24, 2025

OtherCLSexpensesmetrics:

Annual Total Expenses

$9.03 B
CLS annual total expenses is $9.03 billion

Annual Operating Expenses

$415.00 M
CLS annual total operating expenses is $415.00 million

TTM Cost Of Goods Sold

$8.60 B
CLS TTM cost of goods sold is $8.60 billion

TTM Income Tax

$105.90 M
CLS TTM income tax is $105.90 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CLS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.0%-45.7%-10.5%
3 y3 years+64.3%+21.4%+88.7%
5 y5 years+5.3%+5.3%+27.7%

CLS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.0%+64.3%-46.9%+43.4%-22.9%+99.4%
5 y5-year-32.0%+64.3%-46.9%+56.6%-22.9%+99.4%
alltimeall time-32.0%+1696.5%-46.9%+5850.0%-22.9%+2647.8%

Celestica Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$52.10 M(-32.0%)
$11.90 M(-7.8%)
$63.20 M(-2.6%)
Sep 2024
-
$12.90 M(-41.1%)
$64.90 M(-8.1%)
Jun 2024
-
$21.90 M(+32.7%)
$70.60 M(-0.7%)
Mar 2024
-
$16.50 M(+21.3%)
$71.10 M(-6.8%)
Dec 2023
$76.60 M(+28.3%)
$13.60 M(-26.9%)
$76.30 M(-7.0%)
Sep 2023
-
$18.60 M(-17.0%)
$82.00 M(+1.4%)
Jun 2023
-
$22.40 M(+3.2%)
$80.90 M(+13.0%)
Mar 2023
-
$21.70 M(+12.4%)
$71.60 M(+19.9%)
Dec 2022
$59.70 M(+88.3%)
$19.30 M(+10.3%)
$59.70 M(+22.6%)
Sep 2022
-
$17.50 M(+33.6%)
$48.70 M(+24.9%)
Jun 2022
-
$13.10 M(+33.7%)
$39.00 M(+16.4%)
Mar 2022
-
$9.80 M(+18.1%)
$33.50 M(+5.7%)
Dec 2021
$31.70 M(-15.9%)
$8.30 M(+6.4%)
$31.70 M(-2.5%)
Sep 2021
-
$7.80 M(+2.6%)
$32.50 M(-3.3%)
Jun 2021
-
$7.60 M(-5.0%)
$33.60 M(-3.7%)
Mar 2021
-
$8.00 M(-12.1%)
$34.90 M(-7.4%)
Dec 2020
$37.70 M(-23.8%)
$9.10 M(+2.2%)
$37.70 M(-5.5%)
Sep 2020
-
$8.90 M(0.0%)
$39.90 M(-7.2%)
Jun 2020
-
$8.90 M(-17.6%)
$43.00 M(-7.9%)
Mar 2020
-
$10.80 M(-4.4%)
$46.70 M(-5.7%)
Dec 2019
$49.50 M(+102.9%)
$11.30 M(-5.8%)
$49.50 M(+4.4%)
Sep 2019
-
$12.00 M(-4.8%)
$47.40 M(+11.8%)
Jun 2019
-
$12.60 M(-7.4%)
$42.40 M(+22.2%)
Mar 2019
-
$13.60 M(+47.8%)
$34.70 M(+42.2%)
Dec 2018
$24.40 M(+141.6%)
$9.20 M(+31.4%)
$24.40 M(+37.1%)
Sep 2018
-
$7.00 M(+42.9%)
$17.80 M(+35.9%)
Jun 2018
-
$4.90 M(+48.5%)
$13.10 M(+21.3%)
Mar 2018
-
$3.30 M(+26.9%)
$10.80 M(+6.9%)
Dec 2017
$10.10 M(+1.0%)
$2.60 M(+13.0%)
$10.10 M(-1.0%)
Sep 2017
-
$2.30 M(-11.5%)
$10.20 M(-1.0%)
Jun 2017
-
$2.60 M(0.0%)
$10.30 M(-1.0%)
Mar 2017
-
$2.60 M(-3.7%)
$10.40 M(+4.0%)
DateAnnualQuarterlyTTM
Dec 2016
$10.00 M(+58.7%)
$2.70 M(+12.5%)
$10.00 M(+1.0%)
Sep 2016
-
$2.40 M(-11.1%)
$9.90 M(+3.1%)
Jun 2016
-
$2.70 M(+22.7%)
$9.60 M(+20.0%)
Mar 2016
-
$2.20 M(-15.4%)
$8.00 M(+27.0%)
Dec 2015
$6.30 M(+103.2%)
$2.60 M(+23.8%)
$6.30 M(+34.0%)
Sep 2015
-
$2.10 M(+90.9%)
$4.70 M(+42.4%)
Jun 2015
-
$1.10 M(+120.0%)
$3.30 M(+6.5%)
Mar 2015
-
$500.00 K(-50.0%)
$3.10 M(0.0%)
Dec 2014
$3.10 M(+6.9%)
$1.00 M(+42.9%)
$3.10 M(+6.9%)
Sep 2014
-
$700.00 K(-22.2%)
$2.90 M(+3.6%)
Jun 2014
-
$900.00 K(+80.0%)
$2.80 M(+7.7%)
Mar 2014
-
$500.00 K(-37.5%)
$2.60 M(-10.3%)
Dec 2013
$2.90 M(-17.1%)
$800.00 K(+33.3%)
$2.90 M(-6.5%)
Sep 2013
-
$600.00 K(-14.3%)
$3.10 M(-3.1%)
Jun 2013
-
$700.00 K(-12.5%)
$3.20 M(-8.6%)
Mar 2013
-
$800.00 K(-20.0%)
$3.50 M(0.0%)
Dec 2012
$3.50 M(-35.2%)
$1.00 M(+42.9%)
$3.50 M(-2.8%)
Sep 2012
-
$700.00 K(-30.0%)
$3.60 M(-20.0%)
Jun 2012
-
$1.00 M(+25.0%)
$4.50 M(-6.3%)
Mar 2012
-
$800.00 K(-27.3%)
$4.80 M(-11.1%)
Dec 2011
$5.40 M(-21.7%)
$1.10 M(-31.3%)
$5.40 M(+25.6%)
Sep 2011
-
$1.60 M(+23.1%)
$4.30 M(+59.3%)
Jun 2011
-
$1.30 M(-7.1%)
$2.70 M(+17.4%)
Mar 2011
-
$1.40 M(+55.6%)
$2.30 M(-84.7%)
Dec 2010
$6.90 M(-80.5%)
-
-
Jun 2010
-
$900.00 K(-84.2%)
$15.00 M(-40.2%)
Dec 2009
$35.30 M(-38.9%)
$5.70 M(-32.1%)
$25.10 M(-28.1%)
Sep 2009
-
$8.40 M(-22.2%)
$34.90 M(-14.0%)
Jun 2009
-
$10.80 M(+5300.0%)
$40.60 M(-6.7%)
Mar 2009
-
$200.00 K(-98.7%)
$43.50 M(+0.5%)
Dec 2008
$57.80 M
$15.50 M(+9.9%)
$43.30 M(+55.8%)
Sep 2008
-
$14.10 M(+2.9%)
$27.80 M(+102.9%)
Jun 2008
-
$13.70 M
$13.70 M

FAQ

  • What is Celestica annual interest expense?
  • What is the all time high annual interest expense for Celestica?
  • What is Celestica annual interest expense year-on-year change?
  • What is Celestica quarterly interest expense?
  • What is the all time high quarterly interest expense for Celestica?
  • What is Celestica quarterly interest expense year-on-year change?
  • What is Celestica TTM interest expense?
  • What is the all time high TTM interest expense for Celestica?
  • What is Celestica TTM interest expense year-on-year change?

What is Celestica annual interest expense?

The current annual interest expense of CLS is $52.10 M

What is the all time high annual interest expense for Celestica?

Celestica all-time high annual interest expense is $76.60 M

What is Celestica annual interest expense year-on-year change?

Over the past year, CLS annual interest expense has changed by -$24.50 M (-31.98%)

What is Celestica quarterly interest expense?

The current quarterly interest expense of CLS is $11.90 M

What is the all time high quarterly interest expense for Celestica?

Celestica all-time high quarterly interest expense is $22.40 M

What is Celestica quarterly interest expense year-on-year change?

Over the past year, CLS quarterly interest expense has changed by -$10.00 M (-45.66%)

What is Celestica TTM interest expense?

The current TTM interest expense of CLS is $63.20 M

What is the all time high TTM interest expense for Celestica?

Celestica all-time high TTM interest expense is $82.00 M

What is Celestica TTM interest expense year-on-year change?

Over the past year, CLS TTM interest expense has changed by -$7.40 M (-10.48%)