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 reported51.752.678.9FY2016FY2025FY2022
$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: $53.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026not reported51.752.678.9FY2020FY2025FY2022
FY2022
51.7$M
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

Sources & calculation
Value
$52.0M
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Mar 3, 2025 · 0001030894-25-000014
Location
us-gaap:InterestExpenseNonoperating
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$52.0MMar 3, 202510-K 0001030894-25-000014reported · confidence 1. · current