Celsius Holdings (CELH) Debt Ratio (2017 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();