CLS logo

Celestica (CLS) Interest expense

annual interest expense:

$52.10M-$26.80M(-33.97%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CLS annual interest expense is $52.10 million, with the most recent change of -$26.80 million (-33.97%) on December 31, 2024.
  • During the last 3 years, CLS annual interest expense has risen by +$20.40 million (+64.35%).
  • CLS annual interest expense is now -33.97% below its all-time high of $78.90 million, reached on December 31, 2023.

Performance

CLS Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLSincome statement metrics

quarterly interest expense:

$13.70M+$13.30M(+3325.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLS quarterly interest expense is $13.70 million, with the most recent change of +$13.30 million (+3325.00%) on March 31, 2025.
  • Over the past year, CLS quarterly interest expense has dropped by -$300.00 thousand (-2.14%).
  • CLS quarterly interest expense is now -38.84% below its all-time high of $22.40 million, reached on June 30, 2023.

Performance

CLS quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLSincome statement metrics

TTM interest expense:

$48.90M-$300.00K(-0.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLS TTM interest expense is $48.90 million, with the most recent change of -$300.00 thousand (-0.61%) on March 31, 2025.
  • Over the past year, CLS TTM interest expense has dropped by -$22.00 million (-31.03%).
  • CLS TTM interest expense is now -37.79% below its all-time high of $78.60 million, reached on December 31, 2023.

Performance

CLS TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLSincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CLS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.0%-2.1%-31.0%
3 y3 years+64.3%+39.8%+46.0%
5 y5 years+5.3%+26.9%+4.7%

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-34.0%+64.3%-38.8%+3325.0%-37.8%+46.0%
5 y5-year-34.0%+64.3%-38.8%+3325.0%-37.8%+54.3%
alltimeall time-34.0%+1696.5%-38.8%+6750.0%-37.8%+2026.1%

CLS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$13.70M(+3325.0%)
$48.90M(-0.6%)
Dec 2024
$52.10M(-34.0%)
$400.00K(-96.9%)
$49.20M(-24.0%)
Sep 2024
-
$12.90M(-41.1%)
$64.70M(-8.1%)
Jun 2024
-
$21.90M(+56.4%)
$70.40M(-0.7%)
Mar 2024
-
$14.00M(-11.9%)
$70.90M(-9.8%)
Dec 2023
$78.90M(+52.6%)
$15.90M(-14.5%)
$78.60M(+6.2%)
Sep 2023
-
$18.60M(-17.0%)
$74.00M(+1.5%)
Jun 2023
-
$22.40M(+3.2%)
$72.90M(+14.6%)
Mar 2023
-
$21.70M(+92.0%)
$63.60M(+23.0%)
Dec 2022
$51.70M(+63.1%)
$11.30M(-35.4%)
$51.70M(+6.2%)
Sep 2022
-
$17.50M(+33.6%)
$48.70M(+24.9%)
Jun 2022
-
$13.10M(+33.7%)
$39.00M(+16.4%)
Mar 2022
-
$9.80M(+18.1%)
$33.50M(+5.7%)
Dec 2021
$31.70M(-15.9%)
$8.30M(+6.4%)
$31.70M(-2.5%)
Sep 2021
-
$7.80M(+2.6%)
$32.50M(-3.3%)
Jun 2021
-
$7.60M(-5.0%)
$33.60M(-3.7%)
Mar 2021
-
$8.00M(-12.1%)
$34.90M(-7.4%)
Dec 2020
$37.70M(-23.8%)
$9.10M(+2.2%)
$37.70M(-5.5%)
Sep 2020
-
$8.90M(0.0%)
$39.90M(-7.2%)
Jun 2020
-
$8.90M(-17.6%)
$43.00M(-7.9%)
Mar 2020
-
$10.80M(-4.4%)
$46.70M(-5.7%)
Dec 2019
$49.50M(+102.9%)
$11.30M(-5.8%)
$49.50M(+4.4%)
Sep 2019
-
$12.00M(-4.8%)
$47.40M(+11.8%)
Jun 2019
-
$12.60M(-7.4%)
$42.40M(+22.2%)
Mar 2019
-
$13.60M(+47.8%)
$34.70M(+42.2%)
Dec 2018
$24.40M(+141.6%)
$9.20M(+31.4%)
$24.40M(+37.1%)
Sep 2018
-
$7.00M(+42.9%)
$17.80M(+35.9%)
Jun 2018
-
$4.90M(+48.5%)
$13.10M(+21.3%)
Mar 2018
-
$3.30M(+26.9%)
$10.80M(+6.9%)
Dec 2017
$10.10M(+1.0%)
$2.60M(+13.0%)
$10.10M(-1.0%)
Sep 2017
-
$2.30M(-11.5%)
$10.20M(-1.0%)
Jun 2017
-
$2.60M(0.0%)
$10.30M(-1.0%)
Mar 2017
-
$2.60M(-3.7%)
$10.40M(+4.0%)
DateAnnualQuarterlyTTM
Dec 2016
$10.00M(+58.7%)
$2.70M(+12.5%)
$10.00M(+1.0%)
Sep 2016
-
$2.40M(-11.1%)
$9.90M(+3.1%)
Jun 2016
-
$2.70M(+22.7%)
$9.60M(+20.0%)
Mar 2016
-
$2.20M(-15.4%)
$8.00M(+27.0%)
Dec 2015
$6.30M(+103.2%)
$2.60M(+23.8%)
$6.30M(+34.0%)
Sep 2015
-
$2.10M(+90.9%)
$4.70M(+42.4%)
Jun 2015
-
$1.10M(+120.0%)
$3.30M(+6.5%)
Mar 2015
-
$500.00K(-50.0%)
$3.10M(0.0%)
Dec 2014
$3.10M(+6.9%)
$1.00M(+42.9%)
$3.10M(+6.9%)
Sep 2014
-
$700.00K(-22.2%)
$2.90M(+3.6%)
Jun 2014
-
$900.00K(+80.0%)
$2.80M(+7.7%)
Mar 2014
-
$500.00K(-37.5%)
$2.60M(-10.3%)
Dec 2013
$2.90M(-17.1%)
$800.00K(+33.3%)
$2.90M(-6.5%)
Sep 2013
-
$600.00K(-14.3%)
$3.10M(-3.1%)
Jun 2013
-
$700.00K(-12.5%)
$3.20M(-8.6%)
Mar 2013
-
$800.00K(-20.0%)
$3.50M(0.0%)
Dec 2012
$3.50M(-35.2%)
$1.00M(+42.9%)
$3.50M(-2.8%)
Sep 2012
-
$700.00K(-30.0%)
$3.60M(-20.0%)
Jun 2012
-
$1.00M(+25.0%)
$4.50M(-6.3%)
Mar 2012
-
$800.00K(-27.3%)
$4.80M(-11.1%)
Dec 2011
$5.40M(-21.7%)
$1.10M(-31.3%)
$5.40M(+25.6%)
Sep 2011
-
$1.60M(+23.1%)
$4.30M(+59.3%)
Jun 2011
-
$1.30M(-7.1%)
$2.70M(+17.4%)
Mar 2011
-
$1.40M(+55.6%)
$2.30M(-84.7%)
Dec 2010
$6.90M(-80.5%)
-
-
Jun 2010
-
$900.00K(-84.2%)
$15.00M(-40.2%)
Dec 2009
$35.30M(-38.9%)
$5.70M(-32.1%)
$25.10M(-28.1%)
Sep 2009
-
$8.40M(-22.2%)
$34.90M(-14.0%)
Jun 2009
-
$10.80M(+5300.0%)
$40.60M(-6.7%)
Mar 2009
-
$200.00K(-98.7%)
$43.50M(+0.5%)
Dec 2008
$57.80M
$15.50M(+9.9%)
$43.30M(+55.8%)
Sep 2008
-
$14.10M(+2.9%)
$27.80M(+102.9%)
Jun 2008
-
$13.70M
$13.70M

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 $52.10M

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

Celestica all-time high annual interest expense is $78.90M

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

Over the past year, CLS annual interest expense has changed by -$26.80M (-33.97%)

What is Celestica quarterly interest expense?

The current quarterly interest expense of CLS is $13.70M

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

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

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

Over the past year, CLS quarterly interest expense has changed by -$300.00K (-2.14%)

What is Celestica TTM interest expense?

The current TTM interest expense of CLS is $48.90M

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

Celestica all-time high TTM interest expense is $78.60M

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

Over the past year, CLS TTM interest expense has changed by -$22.00M (-31.03%)
On this page