Hollsteen
← Celestica

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2021: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2022: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Interest expense · FY2023: $79.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Interest expense · FY2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Interest expense · FY2025: $53.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026not reported52.651.778.9FY2016FY2025FY2021
$MInterest expense · FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2021: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2022: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Interest expense · FY2023: $79.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Interest expense · FY2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Interest expense · FY2025: $53.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026not reported52.651.778.9FY2020FY2025
FY2021
None

No SEC data for CLS interest_expense in FY2021: outside the stored range FY2022–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='CLS', metric='interest_expense') for the full series.

All values (4)
PeriodValue ($M)Status
FY202552.6reported
FY202452.1reported
FY202378.9reported
FY202251.7reported

6 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Celestica

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment