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

Celsius Holdings' (CELH) quarterly Debt Ratio came in at 0.13 in Q1 2026, down 3.46% on a QoQ basis from 0.14 in Q4 2025.

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

Celsius Holdings (CELH) has 6 years of Debt Ratio data on file, last reported at 0.13 in Q1 2026.

Quarterly Debt Ratio changed N/A year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (changed N/A YoY) and the FY2025 annual result came in at 0.14, changed N/A from the prior year.
Debt Ratio declined to 0.13 in Q1 2026, from 0.14 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.23 in Q2 2025 to a low of 0.13 in Q1 2026.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Coca Cola Femsa Sab De Cv	1,823.81 Bn	1,823.81 Bn	2.06 Bn	-
2	Coca Cola	373.52 Bn	359.37 Bn	8.42 Bn	0.40
3	Pepsico	188.04 Bn	177.33 Bn	13.11 Bn	0.47
4	Coca-Cola Europacific Partners	48.24 Bn	47.07 Bn	-	0.36
5	Monster Beverage	44.84 Bn	41.42 Bn	1.42 Bn	-
6	Keurig Dr Pepper	39.55 Bn	38.65 Bn	2.10 Bn	0.35
7	Andina Bottling	21.78 Bn	21.78 Bn	319.18 Bn	-
8	Coca-Cola Consolidated	10.26 Bn	10.09 Bn	778.41 Mn	0.59
9	Primo Brands	8.51 Bn	8.14 Bn	548.70 Mn	0.48
10	Celsius Holdings	6.87 Bn	6.24 Bn	393.69 Mn	0.13

Historic Data

Download Data

Date	Value
Jun 30, 2026	0.13
Mar 31, 2026	0.13
Dec 31, 2025	0.14
Sep 30, 2025	0.17
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