Celsius Holdings (CELH) Debt Ratio (2017 - 2026)
Celsius Holdings posted quarterly Debt Ratio of 0.13 for Q1 2026, down 4.46% on a QoQ basis from 0.14 in Q4 2025.
Celsius Holdings (CELH) has 8 years of Debt Ratio data on file, last reported 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.
- Across five years, Debt Ratio topped out at 0.23 in Q2 2025 and bottomed at 0.01 in Q3 2022.
- The 4-year median for Debt Ratio is 0.13 (2026), against an average of 0.11.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 0.42 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 0.48 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 0.36 |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 0.35 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 0.60 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 0.49 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.13 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.01 |
| 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 |