What is Celestica's interest expense?

Celestica (CLS) reported interest expense of $16M in Q1 2026.

How has Celestica's interest expense changed year-over-year?

Celestica's interest expense increased by 16.8% year-over-year, from $13.7M to $16M.

What is the long-term trend for Celestica's interest expense?

Over 3 years (2022 to 2025), Celestica's interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $51.7M to $52.6M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Celestica CLS Interest Expense

Interest Expense at other companies

PlexusPLXS

$3.42M+9.1%

Benchmark ElectronicsBHE

$3.65M-31.1%

Flex Ltd.FLEX

$54M+3.8%

Sanmina CorpSANM

$32.14M+545%

JabilJBL

-$51M-37.8%

TD SYNNEXSNX

-$97.84M-8.7%

Other financials

Income statement

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Revenue$4.0B+52.8%

Gross profit$437.2M+59.6%

Operating income$272.1M+111%

Net income$212.3M+146%

EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%

Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

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Market cap$40.79B+130%

Enterprise value$41.41B+124%

P/E42.6×+9.7×

P/S3×+1.3×

Profitability

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Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

See full

Return on equity52.5%+26.6pp

Debt / equity0.5×-0.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's interest expense?: Celestica (CLS) reported interest expense of $16M in Q1 2026.
How has Celestica's interest expense changed year-over-year?: Celestica's interest expense increased by 16.8% year-over-year, from $13.7M to $16M.
What is the long-term trend for Celestica's interest expense?: Over 3 years (2022 to 2025), Celestica's interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $51.7M to $52.6M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.