Celestica (TSX:CLS) Interest Expense: C$-75 Mil (TTM As of Mar. 2026)

What is Celestica Interest Expense?

Celestica TSX:CLS +1.50% 84 Interest Expense is C$-75 Mil as of Mar. 2026. GuruFocus rates TSX:CLS with a GF Score™ of 84/100 and a GF Value™ of C$185.20 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Celestica's interest expense for the three months ended in Mar. 2026 was C$ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-75 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Celestica's Operating Income for the three months ended in Mar. 2026 was C$ 367 Mil. Celestica's Interest Expense for the three months ended in Mar. 2026 was C$ -22 Mil. Celestica's Interest Coverage for the quarter that ended in Mar. 2026 was 16.73. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celestica (TSX:CLS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Celestica's Interest Expense for the three months ended in Mar. 2026 was C$-22 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$367 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$1,024 Mil.

Celestica's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	367.284	/	-21.952
	=	16.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Celestica Interest Expense Historical Data

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The historical data trend for Celestica's Interest Expense can be seen below:

Celestica Interest Expense Chart

Celestica Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-40.58

-70.23

-105.85

-74.23

-72.56

Celestica Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-19.67	-18.45	-17.71	-17.38	-21.95

84GF Score

Celestica Inc TSX:CLS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Celestica Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-75 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-75 Mil mean?

Celestica (TSX:CLS) has a Interest Expense of C$-75 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Celestica and its competitors.

Is Celestica's Interest Expense too high?

Celestica's current Interest Expense is C$-75 Mil. Overall, Celestica has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Celestica's Interest Expense compare to APH and GLW?

Celestica's Interest Expense of C$-75 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Celestica and its competitors. Celestica's current Interest Expense is C$-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Celestica stock overvalued right now?

Based on GuruFocus' analysis, Celestica (TSX:CLS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$185.20, compared to a current price of C$484.49 — trading 161.6% above its estimated fair value. The current Interest Expense is C$-75 Mil. Celestica's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Celestica (TSX:CLS), the current Interest Expense is C$-75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celestica (TSX:CLS) Overvalued in 2026?

Based on GuruFocus' analysis, Celestica stock appears to be overvalued. The current stock price of C$484.49 is trading 161.6% above its estimated GF Value™ of C$185.20. GuruFocus considers Celestica to be Significantly Overvalued.

Key valuation signals for TSX:CLS:

Interest Expense: C$-75 Mil
GF Value™: C$185.20 vs. price of C$484.49 (161.6% above fair value)
GF Score™: 84/100

No single metric tells the full story. See the TSX:CLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celestica Business Description

Industry Technology Hardware

Comparable Companies XCNQ:HEAT TSXV:YNV XCNQ:ZTE XCNQ:WIFI APH GLW TPE:2308 TSE:6981 TPE:2317 XKRX:009150 SZSE:002475 SZSE:002384 TPE:2327 SHSE:600183 TPE:2383 TEL FLEX TPE:3037 SZSE:300476 SZSE:300408

Other Exchanges CLS:USA CTW:Germany

Address 5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.

84GF Score

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C$484.49

Price

C$185.20

GF Value

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