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

Celsius Holdings (CELH) reported Debt Ratio of 0.13 for Q1 2026, down 4.46% quarter-over-quarter from 0.14 in Q4 2025.

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

Celsius Holdings has reported Debt Ratio for 8 years, with the latest figure at 0.13 in Q1 2026.

For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.13; the trailing twelve-month figure through Mar 2026 stood at 0.13 (changed N/A YoY), and the FY2025 full-year result was 0.14, changed N/A from the prior year.
Debt Ratio for Q1 2026 stood at 0.13, down from 0.14 in the prior quarter.
The five-year high for Debt Ratio was 0.23 in Q2 2025, with the low at 0.01 in Q3 2022.
Historically, Debt Ratio has averaged 0.11 across 4 years, with a median of 0.13 in 2026.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Coca Cola	341.39 Bn	332.40 Bn	7.85 Bn	0.42
2	Pepsico	194.25 Bn	183.58 Bn	10.73 Bn	0.48
3	Monster Beverage	89.38 Bn	86.39 Bn	1.29 Bn	-
4	Coca Cola Femsa Sab De Cv	87.89 Bn	86.38 Bn	1.89 Bn	-
5	Keurig Dr Pepper	41.86 Bn	27.96 Bn	2.10 Bn	0.35
6	Coca-Cola Consolidated	10.27 Bn	10.04 Bn	727.08 Mn	0.60
7	Primo Brands	8.82 Bn	8.54 Bn	464.90 Mn	0.49
8	Celsius Holdings	7.92 Bn	7.37 Bn	378.07 Mn	0.13
9	Vita Coco Company	4.80 Bn	4.59 Bn	71.81 Mn	0.00
10	National Beverage	3.40 Bn	3.09 Bn	99.60 Mn	0.01

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