Hollsteen
← Celestica

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: 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 paid · Q2 2016: 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 paid · Q3 2016: 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 paid · Q4 2016: 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 paid · Q1 2017: 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 paid · Q2 2017: 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 paid · Q3 2017: 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 paid · Q4 2017: 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 paid · Q1 2018: 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 paid · Q2 2018: 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 paid · Q3 2018: 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 paid · Q4 2018: 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 paid · Q1 2019: 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 paid · Q2 2019: 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 paid · Q3 2019: 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 paid · Q4 2019: 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 paid · Q1 2020: 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 paid · Q2 2020: 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 paid · Q3 2020: 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 paid · Q4 2020: 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 paid · Q1 2021: 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 paid · Q2 2021: 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 paid · Q3 2021: 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 paid · Q4 2021: 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 paid · Q1 2022: 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 paid · Q2 2022: 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 paid · Q3 2022: 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 paid · Q4 2022: 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 paid · Q1 2023: 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 paid · Q2 2023: 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 paid · Q3 2023: 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 paid · Q4 2023: 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 paid · Q1 2024: $15.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Interest paid · Q2 2024: $14.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Interest paid · Q3 2024: $12.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Interest paid · Q4 2024: $12.0M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Interest paid · Q1 2025: $15.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Interest paid · Q2 2025: $12.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Interest paid · Q3 2025: $13.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Interest paid · Q4 2025: $13.0M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Interest paid · Q1 2026: $18.0M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Interest paid · Q2 2026: $21.0M · 10-Q 0001030894-26-000044 filed Jul 27, 2026not reported13.420.814.7Q1 2016Q2 2026
$MInterest paid · Q3 2024: $12.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Interest paid · Q4 2024: $12.0M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Interest paid · Q1 2025: $15.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Interest paid · Q2 2025: $12.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Interest paid · Q3 2025: $13.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Interest paid · Q4 2025: $13.0M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Interest paid · Q1 2026: $18.0M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Interest paid · Q2 2026: $21.0M · 10-Q 0001030894-26-000044 filed Jul 27, 202613.420.812.1Q3 2024Q2 2026Q3 2025
Q3 2025
13.4$M
All values (10)
PeriodValue ($M)Status
Q2 202620.8reported
Q1 202618.5reported
Q4 202513.4derived
Q3 202513.4reported
Q2 202512.5reported
Q1 202514.8reported
Q4 202412.3derived
Q3 202412.1reported
Q2 202413.8reported
Q1 202414.7reported
Q1 2016 – Q4 2023–not reported (32 periods): 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.

Show reported periods only · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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
$13.0M
Period
Q3 2025, ended Sep 30, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 27, 2025 · 0001030894-25-000053
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$13.0MOct 27, 202510-Q 0001030894-25-000053reported · confidence 1. · current