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 reported13.4a20.814.7Q1 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: $21.0M · 10-Q 0001030894-26-000044 filed Jul 27, 202613.4a20.812.1Q3 2024Q2 2026Q4 2025
Q4 2025
13.4a$M
derived
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

32 periods without value hidden · Show gaps with reason · 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 (derived)
Period
Q4 2025, ended Dec 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 54M − 41M = $13.0M (FY value from 10-K 0001030894-26-000011; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 27, 2026 · 0001030894-26-000011
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$13.0MFeb 27, 202610-K 0001030894-26-000011derived · confidence 1. · current