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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Coca Cola	383.27 Bn	369.12 Bn	8.42 Bn	0.40
2	Pepsico	191.46 Bn	180.74 Bn	13.11 Bn	0.47
3	Coca Cola Femsa Sab De Cv	189.70 Bn	189.70 Bn	2.06 Bn	-
4	Monster Beverage	86.75 Bn	83.33 Bn	1.42 Bn	-
5	Coca-Cola Europacific Partners	49.73 Bn	48.56 Bn	-	0.36
6	Keurig Dr Pepper	44.97 Bn	43.45 Bn	3.07 Bn	0.34
7	Andina Bottling	23.19 Bn	22.72 Bn	698.26 Mn	0.34
8	Coca-Cola Consolidated	13.14 Bn	12.97 Bn	778.41 Mn	0.59
9	Celsius Holdings	8.05 Bn	7.42 Bn	393.69 Mn	0.13
10	Primo Brands	7.90 Bn	7.53 Bn	548.70 Mn	0.48

Historic Data

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