Celsius Holdings CELH
NASDAQ CELH
$28.16 +0.99 (+3.64%)
At close: Oct 15, 2026 · 4:00 PM EDT

Celsius Holdings (CELH) Debt Ratio (2017 - 2026)

Updated

Celsius Holdings' Debt Ratio was 0.13 in Q2 2026, down 43.2% from 0.23 a year earlier and down 0.4% from the prior quarter.

Analysis

Celsius Holdings (CELH) Debt Ratio (2017 - 2026) Analysis & Trends

From Q4 2017 onward, Celsius Holdings has reported Debt Ratio for 14 quarters.

  • The Q2 2026 figure marks the lowest quarterly Debt Ratio since Q3 2020.
  • Per Business Quant data, CELH's Debt Ratio in the three quarters before Q2 2026 was 0.13 (Q1 2026), 0.13 (Q4 2025) and 0.16 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 394.76 Bn 381.23 Bn 8.42 Bn 0.40
2 Coca Cola Femsa Sab De Cv 193.90 Bn 193.90 Bn 2.06 Bn -
3 Pepsico 175.24 Bn 133.00 Bn 13.75 Bn 0.46
4 Monster Beverage 88.77 Bn 77.03 Bn 1.42 Bn -
5 Diageo 52.19 Bn 32.26 Bn - 0.49
6 Ambev 50.68 Bn 35.97 Bn 2.06 Bn 0.04
7 Coca-Cola Europacific Partners 50.06 Bn 42.72 Bn - 0.36
8 Keurig Dr Pepper 46.50 Bn 42.54 Bn 3.07 Bn 0.34
9 Constellation Brands 22.07 Bn 21.62 Bn 1.39 Bn 0.47
10 Celsius Holdings 7.17 Bn 4.78 Bn 393.69 Mn 0.13
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.13
Dec 31, 2025 0.13
Sep 30, 2025 0.16
Jun 30, 2025 0.23
Sep 30, 2020 0.07
Jun 30, 2020 0.09
Mar 31, 2020 0.09
Dec 31, 2019 0.10
Jun 30, 2019 0.11
Dec 31, 2018 0.10
Sep 30, 2018 0.12
Jun 30, 2018 0.14
Dec 31, 2017 0.13
API Access

Celsius Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEY